PIMCO GIS US High Yield Bond Invr USD Inc (IE0005300359)
7.39
+0.03
(+0.41%)
USD |
Apr 14 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
BARCLAYS BANK PLC REPO
|
7.51% | -- | -- |
|
STATE STREET/FICC REPO
|
1.31% | -- | -- |
| United States of America USGB 3.5 11/30/2030 FIX USD Government | 0.90% | 98.50 | 0.18% |
|
INTERCONTINENTAL EXCHANGE INC/CREDIT DEFAULT SWAP INDEX CDX HIGH YIELD SER 45 5YRS
|
0.87% | -- | -- |
|
TRANSDIGM INC 15-FEB-2031 TERM LOAN J
|
0.74% | -- | -- |
| BEIGNET INVESTOR LLC BEIGINV 6.581 05/30/2049 FIX USD Corporate 144A | 0.70% | 104.19 | 0.29% |
| 1261229 B.C. LTD. BCEC 10.0 04/15/2032 FIX USD Corporate 144A | 0.69% | 103.06 | 0.20% |
| MEDLINE BORROWER, LP MEDLBOR 3.875 04/01/2029 FIX USD Corporate 144A | 0.60% | 97.09 | 0.14% |
| INGEVITY CORPORATION INGECOR 3.875 11/01/2028 FIX USD Corporate 144A | 0.56% | 97.27 | -0.23% |
| Albion Financing 1 S.a r.l. ALBIONF 7.0 05/21/2030 FIX USD Corporate 144A | 0.54% | 103.65 | 0.03% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| IE0002460081 | -- |
| IE0002460974 | -- |
| IE0005300805 | -- |
| IE000OQ6NC69 | -- |
| IE000RYI7TU3 | -- |
| IE0032313573 | -- |
| IE0032593158 | -- |
| IE0032883534 | -- |
| IE0033580188 | -- |
| IE00B0V9T755 | -- |
| IE00B11XZ764 | -- |
| IE00B11XZ871 | -- |
| IE00B193MN38 | -- |
| IE00B4MX2G40 | -- |
| IE00B8XZ4G17 | -- |
| IE00BDHBGW08 | -- |
| IE00BKKF2R50 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IE0005300359", "name") |
| Broad Asset Class: =YCI("M:IE0005300359", "broad_asset_class") |
| Broad Category: =YCI("M:IE0005300359", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE0005300359", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |