IE0002460974
PIMCO GIS US High Yield Bond Fund

  • Fixed income
  • US
  • USD Cash
  • Accumulating
Invest with
USD Cash
Payout type
Accumulating
Risk rating
4
About this fund
Description
The Fund aims to maximise total return and limit risk by investing primarily in a diversified portfolio of US high yield bonds rated lower than Baa by Moody's or BBB by S&P, with a maximum of 30% of its assets in securities rated lower than B.
Key information
Annual report
Product Highlight Sheet
Prospectus
Information Memorandum
Factsheet
Invest in this fund
Performance
Shows the total return of this accumulating fund, which includes dividends reinvested.
Total returns
All Time
171.18%
YTD
5.95%
1 month
1.14%
6 month
3.77%
1 year
7.85%
3 year
28.62%
5 year
24.40%
10 year
66.33%
As of Aug 2025
Distributions
This is an accumulating fund, so dividends are re-invested at the fund level.
Yield
7.08%As of Jun 2025
Risk metrics
Max drawdown
-31.42%As of Aug 2025
Volatility
8.73%As of Aug 2025
Calendar returns
YearTotalJanFebMarAprMayJunJulAugSepOctNovDec
2025-1.4%0.7%-1.0%-0.1%1.7%1.6%0.4%1.1%----
20248.1%0.0%0.2%1.3%-0.8%1.2%1.0%1.7%1.6%1.4%-0.5%1.1%-0.3%
202312.9%4.1%-1.3%1.3%0.8%-1.1%1.5%1.2%0.2%-1.3%-1.3%4.7%3.6%
2022-12.3%-2.7%-1.0%-0.8%-4.2%-0.1%-7.3%6.1%-1.9%-4.1%2.5%2.0%-0.8%
20214.5%0.1%0.3%0.2%1.0%0.2%1.4%0.1%0.5%0.0%-0.5%-1.0%2.0%
Load more5 of 20
Top Exposures
CDX HY44 5Y ICE (2030-06-20 Maturity)4.72%
PIMCO US Dollar S/T Fl NAV Z USD Inc (2025-07-22 Maturity)4.22%
2 Year Treasury Note Future Sept 25 (2025-10-01 Maturity)3.79%
United States Treasury Notes 4.25% (2025-10-15 Maturity)2.71%
CDX HY43 5Y ICE (2029-12-20 Maturity)2.45%
10 Year Treasury Note Future Sept 25 (2025-09-20 Maturity)2.25%
PIMCO GIS European HY Bd Z EUR Acc (2029-09-01 Maturity)1.40%
5 Year Treasury Note Future Sept 25 (2025-10-01 Maturity)1.28%
Ultra 10 Year US Treasury Note Future Sept 25 (2025-09-20 Maturity)1.24%
PIMCO USD Short Mat ETF (2025-09-01 Maturity)0.90%
Transdigm Tl J 1l Tsfr3m (2031-02-28 Maturity)0.70%
CASH COLLATERAL ICE MSC USD (2060-12-31 Maturity)0.63%
Medline Borrower LP 3.875% (2029-04-01 Maturity)0.57%
Altice France S.A 5.5% (2028-01-15 Maturity)0.55%
1261229 Bc Ltd. 10% (2032-04-15 Maturity)0.55%
Top exposures represent up to 15 of the fund's largest exposures for each category. Allocation percentages may not sum up to 100% and can include negative values due to rounding or trading activities by the underlying fund managers, including short positions.
Fund fees
0.55% p.a.
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Fund facts
ISIN
IE0002460974
Fund house
PIMCO
Fund size
US$1.7B
As of 29 Aug 2025
Fund benchmark
Morningstar US HY Bd TR USD
Fund inception date
28 May 1998
Fund class currency
USD
Fund share class
Inst
Oldest share class ISIN
IE0002460974
Oldest share inception date
28 May 1998
Pricing frequency
Daily

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