- PIMCO GIS US High Yield Bond Fund Investor (USD) (Acc) (IE0005300805)

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(%)

IE0005300805

ISIN

Investmentfonds (MF)

Fondstyp

PIMCO

Anbieter

42,34 USD

NAV pro Aktie | 23/06/2026

18/03/1999

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

USA

Geographie

No benchmark

Benchmark

0.9 %

Gesamtkostenquote

1.653 Mio. USD

Gesamtes Fondsvermögen | 31/05/2026

Nein

UCITS

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1 000 000

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Fund profile

The PIMCO GIS US High Yield Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of high yield bonds issued by U.S. entities

profile

The PIMCO GIS US High Yield Bond Fund Investor (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in USA. The PIMCO fund’s base currency is USD and the share class was registered 18.03.1999 with unique ISIN - IE0005300805. The total expense ratio is 0.9%. The PIMCO GIS US High Yield Bond Fund Investor (USD) (Acc) pays dividends 0 time(s) per year.