- PIMCO GIS US High Yield Bond Fund R Class (USD) (Acc) (IE00B8XZ4G17)

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(%)

IE00B8XZ4G17

ISIN

共同基金 (MF)

基金类型

PIMCO

提供商

18,98 USD

每股资产净值 | 2026-08-14

2012-11-30

成立日期

否

股息的支付

CMXXXS

CFI

代码

Formed

Status

Fixed Income

投资项目

High Yield

部门

USA

地区分布

No benchmark

基准

0.8 %

总成本比率

1.514 百万 USD

基金资产总量 | 2026-07-31

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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 R Class (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 30.11.2012 with unique ISIN - IE00B8XZ4G17. The total expense ratio is 0.8%. The PIMCO GIS US High Yield Bond Fund R Class (USD) (Acc) pays dividends 0 time(s) per year.