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IE00B3M5PY21 - PIMCO GIS Global High Yield Bond Fund M Retail Income (USD) (Dist) (IE00B3M5PY21)

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(%)
IE00B3M5PY21
IE00B3M5PY21 ISIN
Yatırım Fonları (YF)
Fon türü
PIMCO
Sağlayıcı
10,32 USD
Hisse başına net varlık değeri | 01.04.2026
30.11.2010
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CMXXXS
CFI
-
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
High Yield
Sektör
Global
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
1.45 %
Toplam Maliyet Oranı
2.777 milyon USD
Fonun toplam varlıkları | 28.02.2026
Hayır
UCITS

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Fund profile

The PIMCO GIS Global High Yield Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of high yield bonds issued by global entities

IE00B3M5PY21 profile

The PIMCO GIS Global High Yield Bond Fund M Retail Income (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Global. The PIMCO fund’s base currency is USD and the share class was registered 30.11.2010 with unique ISIN - IE00B3M5PY21. The total expense ratio is 1.45%. The PIMCO GIS Global High Yield Bond Fund M Retail Income (USD) (Dist) pays dividends 1 time(s) per year.

Bu fonun diğer hisseleri

PIMCO GIS Global High Yield Bond Fund Administrative (USD) (Acc)
PIMCO GIS Global High Yield Bond Fund Administrative Hedged Income (EUR) (Dist)
PIMCO GIS Global High Yield Bond Fund Administrative Hedged Income (GBP) (Dist)
PIMCO GIS Global High Yield Bond Fund Administrative Income (USD) (Dist)
PIMCO GIS Global High Yield Bond Fund E Class (USD) (Acc)
PIMCO GIS Global High Yield Bond Fund E Class Hedged (EUR) (Acc)
PIMCO GIS Global High Yield Bond Fund E Class Hedged Income (EUR) (Dist)
PIMCO GIS Global High Yield Bond Fund E Class Hedged Income (GBP) (Dist)
PIMCO GIS Global High Yield Bond Fund E Class Hedged Income (SGD) (Dist)
PIMCO GIS Global High Yield Bond Fund E Class Income (USD) (Dist)
PIMCO GIS Global High Yield Bond Fund H Institutional (USD) (Acc)
PIMCO GIS Global High Yield Bond Fund H Institutional Income (USD) (Dist)
PIMCO GIS Global High Yield Bond Fund Institutional (USD) (Acc)
PIMCO GIS Global High Yield Bond Fund Institutional Hedged (CHF) (Acc)
PIMCO GIS Global High Yield Bond Fund Institutional Hedged (EUR) (Acc)
PIMCO GIS Global High Yield Bond Fund Institutional Hedged (GBP) (Acc)
PIMCO GIS Global High Yield Bond Fund Institutional Hedged Income (CHF) (Dist)
PIMCO GIS Global High Yield Bond Fund Institutional Hedged Income (EUR) (Dist)
PIMCO GIS Global High Yield Bond Fund Institutional Hedged Income (GBP) (Dist)
PIMCO GIS Global High Yield Bond Fund Institutional Income (USD) (Dist)
PIMCO GIS Global High Yield Bond Fund Investor (USD) (Acc)
PIMCO GIS Global High Yield Bond Fund Investor Hedged (EUR) (Acc)
PIMCO GIS Global High Yield Bond Fund M Retail Income II (USD) (Dist)
PIMCO GIS Global High Yield Bond Fund R Class (USD) (Acc)
PIMCO GIS Global High Yield Bond Fund T Class (USD) (Acc)
PIMCO GIS Global High Yield Bond Fund T Class Income (USD) (Dist)
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