PIMCO GIS US High Yield Bond Fund Investor EUR (Hedged) AccumulationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 8.6 | -3.2 | -9.7 | 7.4 | 0.6 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | EUR 28.01 | |
Day Change | 0.65% | |
Morningstar Category™ | Other Bond | |
ISIN | IE0032593158 | |
Fund Size (Mil) 31/07/2024 | USD 1779.80 | |
Share Class Size (Mil) 31/07/2024 | EUR 14.63 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 0.90% |
Investment Objective: PIMCO GIS US High Yield Bond Fund Investor EUR (Hedged) Accumulation |
The investment objective of the US High Yield Bond Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund invests at least two-thirds of its total net assets in a diversified portfolio of high yield Fixed Income Instruments that are rated lower than Baa by Moody’s or lower than BBB by S&P or equivalently rated by Fitch. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Sonali Pier 31/07/2019 | ||
David Forgash 01/04/2023 | ||
Click here to see others | ||
Inception Date 12/02/2003 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA US HY Constnd TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for PIMCO GIS US High Yield Bond Fund Investor EUR (Hedged) Accumulation | 31/03/2024 |
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