PIMCO GIS US High Yield Bond Fund R Class USD Accumulation

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
PIMCO GIS US High Yield Bond Fund R Class USD Accumulation
Fund1.95.1-1.56.32.4
+/-Cat0.10.1-1.61.30.2
+/-B’mrk-1.8-1.1-1.6-0.80.0
 
Key Stats
NAV
17/05/2024
 USD 16.26
Day Change -0.24%
Morningstar Category™ USD High Yield Bond
ISIN IE00B8XZ4G17
Fund Size (Mil)
30/04/2024
 USD 1716.51
Share Class Size (Mil)
30/04/2024
 USD 3.71
Max Initial Charge -
Ongoing Charge
16/02/2024
  0.80%
Morningstar Research
Analyst Report31/03/2024
Morningstar Manager Research,
Morningstar, Inc

Pimco GIS US High Yield Bond has been placed under review because of the upcoming retirement of lead manager Andrew Jessop at the end of June 2023. The following text was published on June 7, 2022.Pimco GIS US High Yield Bond benefits from an...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People20
Parent24
Process20
Performance
Price
Investment Objective: PIMCO GIS US High Yield Bond Fund R Class USD 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
Trailing Returns (GBP)17/05/2024
YTD2.34
3 Years Annualised4.66
5 Years Annualised3.08
10 Years Annualised6.82
12 Month Yield 0.00
Management
Manager Name
Start Date
Sonali Pier
31/07/2019
David Forgash
01/04/2023
Click here to see others
Inception Date
30/11/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA US HY Constnd TR USDMorningstar US HY Bd TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  PIMCO GIS US High Yield Bond Fund R Class USD Accumulation31/12/2023
Fixed Income
Effective Maturity4.67
Effective Duration3.06
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.250.000.25
Bond109.747.80101.94
Property0.000.000.00
Cash8.9511.18-2.23
Other0.030.000.03

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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