PIMCO GIS Asia High Yield Bond Fund SGD-Hedged (Dist.)(IE00BGSXS868)
- Fixed income
- High yield
- Corporate bond
- Asia
- SGD Cash, SRS
- Distributing
The Fund seeks to achieve maximum total return by investing in a combination of fixed income instruments of issuers that are economically tied to Asia ex-Japan countries, and related derivatives on such securities.
Focuses on Asian high-yield and investment-grade credit markets to maximize total return through income and capital appreciation. Provides diversified exposure to the Asian fixed income universe while maintaining a focus on higher-yielding opportunities. Offers an income share class designed to provide consistent distributions derived from underlying security coupons.
Led by a team of experienced portfolio managers including Stephen Chang, Mohit Mittal, and Abhijeet Neogy. Supported by PIMCO's global research platform, including a large team of dedicated credit analysts providing independent, forward-looking ratings. Benefits from a highly institutionalized investment process that leverages firm-wide specialist knowledge and reduces dependency on key individuals.
Targets consistent alpha generation and benchmark outperformance over a full market cycle. Demonstrates a structural emphasis on risk mitigation and capital preservation during market downturns. Maintains a proven track record of managing credit risk and limiting historical default rates relative to the broader market.
Combines top-down macroeconomic insights with rigorous bottom-up fundamental credit analysis. Utilizes a team-based approach to integrate independent research and analytics into portfolio construction. Employs a prudent risk management framework to navigate volatility within the Asian credit space.
Endowus offers retail share class with 100% trailer fee rebated back to Endowus investors to achieve lower cost of access
Serves as a core fixed income allocation for investors seeking diversified exposure to Asian credit markets. Suitable for investors looking to maximize total return through a combination of capital growth and regular income distributions. Functions as a defensive high-yield solution due to its institutionalized process and focus on limiting credit defaults.
Daily data. Returns as of 24 Sep 2026.
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 1.8% | 0.3% | -3.6% | 1.6% | 1.2% | 0.7% | 0.2% | 0.7% | - | - | - | - |
| 2025 | 7.1% | -0.2% | 2.6% | -0.1% | -1.5% | 1.0% | 0.9% | 0.8% | 1.3% | 1.6% | 0.7% | -0.8% | 0.6% |
| 2024 | 10.6% | 2.1% | 1.6% | 1.8% | -1.0% | 2.6% | 0.6% | 1.3% | -0.0% | 1.7% | 0.5% | -0.4% | -0.6% |
| 2023 | -1.9% | 6.4% | -2.6% | -2.8% | -1.4% | -3.8% | 2.8% | -1.3% | -4.2% | 0.6% | -1.0% | 4.5% | 1.5% |
| 2022 | -14.8% | -3.4% | -4.5% | -1.9% | -1.0% | -3.5% | -7.1% | -2.7% | 3.4% | -6.8% | -8.5% | 15.5% | 7.1% |
| Load more | 5 of 8 | ||||||||||||
| PIMCO US Dollar S/T Fl NAV Z USD Inc (2026-08-23 Maturity) | 3.06% |
| United States Treasury Notes 3.875% (2030-06-30 Maturity) | 2.89% |
| Standard Chartered PLC 7.75% | 2.72% |
| Sri Lanka (Democratic Socialist Republic of) 3.35% (2033-03-15 Maturity) | 2.20% |
| Sri Lanka (Democratic Socialist Republic of) 3.6% (2038-02-15 Maturity) | 1.87% |
| Studio City Finance Limited 5% (2029-01-15 Maturity) | 1.61% |
| Melco Resorts Finance Limited 5.375% (2029-12-04 Maturity) | 1.53% |
| United States Treasury Notes 3.625% (2030-12-31 Maturity) | 1.42% |
| Pakistan (Islamic Republic of) 6.875% (2027-12-05 Maturity) | 1.40% |
| Muthoot Finance Ltd. 6.375% (2030-03-02 Maturity) | 1.35% |
| Greenko Wind Projects (Mauritius) Ltd. 7.25% (2028-09-27 Maturity) | 1.34% |
| Pakistan (Islamic Republic of) 7.375% (2031-04-08 Maturity) | 1.29% |
| CS Treasury Management Services 9% | 1.25% |
| IRB Infrastructure Developers Ltd. 7.11% (2032-03-11 Maturity) | 1.15% |
| Ministerio de Hacienda y Credito Publico 11.75% (2035-01-24 Maturity) | 1.14% |
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