PIMCO GIS Asia High Yld Bd E Cl USD Acc (IE00BGSXQR19)
10.17
+0.04
(+0.39%)
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 |
|---|---|---|---|
| STANDARD CHARTERED PLC STAN 7.75 12/31/2099 FLT USD Corporate RegS '28 | 4.24% | 103.00 | 0.18% |
|
PHILIPPINES, REPUBLIC OF THE (GOVERNMENT) 6.25% 28-FEB-2029
|
3.27% | -- | -- |
|
PHP/USD FORWARD CONTRACT
|
3.23% | -- | -- |
| United States of America USGB 3.875 06/30/2030 FIX USD Government | 2.61% | 100.16 | 0.16% |
|
SRI LANKA, DEMOCRATIC SOCIALIST REPUBLIC OF (GOVERNMENT) 3.35% 15-MAR-2033
|
1.97% | -- | -- |
| Wynn Macau, Limited WYNNMAC 6.75 02/15/2034 FIX USD Corporate RegS | 1.69% | 100.94 | 0.32% |
|
CAPITAL CITY OF ULAANBAATAR 7.75% 21-AUG-2027
|
1.65% | -- | -- |
|
PAKISTAN, ISLAMIC REPUBLIC OF (GOVERNMENT) 6.875% 05-DEC-2027
|
1.65% | -- | -- |
|
SRI LANKA, DEMOCRATIC SOCIALIST REPUBLIC OF (GOVERNMENT) 3.6% 15-FEB-2038
|
1.60% | -- | -- |
|
CS TREASURY MANAGEMENT SERVICES (P) LTD 9% 01-JAN-4000
|
1.45% | -- | -- |
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 | |
| IE0003HFMGT8 | -- |
| IE0004EFXLD4 | -- |
| IE000A2Q5570 | -- |
| IE00BGSXQQ02 | -- |
| IE00BGSXQS26 | -- |
| IE00BGSXQT33 | -- |
| IE00BGSXS868 | -- |
| IE00BGSXS975 | -- |
| IE00BGSXSC06 | -- |
| IE00BGSXSD13 | -- |
| IE00BGSXSF37 | -- |
| IE00BJK9HS65 | -- |
| IE00BKT1DL55 | -- |
| IE00BKT1DM62 | -- |
| IE00BKVCZD26 | -- |
| IE00BLD0YB22 | -- |
| IE00BLD0YC39 | -- |
| IE00BLNP8X73 | -- |
| IE00BMCDD450 | -- |
| IE00BMW4SW11 | -- |
| IE00BMW4SX28 | -- |
| IE00BN783L91 | -- |
| IE00BN783M09 | -- |
| IE00BN783N16 | -- |
| IE00BN783P30 | -- |
| IE00BN783Q47 | -- |
| 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:IE00BGSXQR19", "name") |
| Broad Asset Class: =YCI("M:IE00BGSXQR19", "broad_asset_class") |
| Broad Category: =YCI("M:IE00BGSXQR19", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE00BGSXQR19", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |