Fund Detail

Funds Details

Disclaimer

All information given is based on or derived from sources believed to be reliable and is provided solely for information purposes. No representation or warranty is made that it is accurate or complete. Such information shall not constitute or be deemed as an offer or a solicitation of an offer to buy or sell the funds mentioned herein, and no offers or sales of these funds will be made in jurisdictions where such offers or sales are not authorized, qualified or exempt from regulation. All these funds have been authorized for sale in Hong Kong by the SFC but this does not imply any form of investment recommendation.

The price of funds as well as any income from them may go down as well as up. Past performance is no guarantee of future performance. Potential investors should refer to the offering documents for further fund details and the risks involved.

PIMCO GIS Asia HY Bd E USD Acc

Fund Performance

Top 10 Holdings

Fund Information

Dividend History

Fund Performance

Data Updated On --

NAV Trend

Calendar Returns

Year

Return(%)

Top 10 Holdings

Data Updated On 2026.05.31

Item

Percentages

1. Otc Ecal Usd Vs Hkd @ 7.8 Boa

5.08

2. United States Treasury Notes 3.875%

2.90

3. Otc Ecal Usd Vs Hkd @ 7.8 Myi

2.86

4. Standard Chartered PLC 7.75%

2.72

5. Sri Lanka (Democratic Socialist Republic of) 3.35%

2.11

6. Sri Lanka (Democratic Socialist Republic of) 3.6%

1.81

7. Melco Resorts Finance Limited 5.375%

1.51

8. 10 Year Japanese Government Bond Future June 26

1.46

9. United States Treasury Notes 3.625%

1.43

10. Pakistan (Islamic Republic of) 6.875%

1.39

Fund Information

Data Updated On 2026.06.15

Investment Objective

The investment objective of the Fund is to seek maximum total return consistent with prudent investment management. The Fund invests in a combination of Fixed Income Instruments of issuers that are economically tied to Asia ex-Japan countries and related derivatives on such securities. Fixed Income Securities purchased by the Fund will be rated at least C by Moody’s or equivalently by S&P or equivalently rated by Fitch (or if unrated, determined by the Investment Advisor to be of comparable quality) with the exception of mortgage-backed securities for which there is no minimum credit rating requirement.

Key Facts

ISIN

IE00BGSXQR19

Asset Class

Fixed Income Fund

Fund Category

Asia High Yield Bond

Geography

Asia Pacific ex Japan ex Australia

Risk Rating

High

Morningstar Rating

Currency

USD

Fund Size

USD 938,097,704.00

Price

10.29

Nav Date

2026.06.12

Change(%)

0.29

Net Asset Value

10.29

Fluctuation(%)

Sharpe Ratio 1 Year(%)

0.98

Dividend Option

Dividend Yield(%)

Ex-Dividend Date

Documents

kfs Annual Report MonthlyReport ProspectusReport

Other Detail

Dealing Frequency/Dealing cutoff Time

Daily/14:30

Fund House

PIMCO Asia Limited

Establish Date

2020.07.01

Fund Manager

Mohit Mittal

Fund Manager (Start Date)

2019.02.14

Fund Manager Intro

Mr. Mittal is CIO Core Strategies and a managing director based in the Newport Beach office. He is a member of the Investment Committee and a portfolio manager for fixed income multi-sector portfolios across the duration and credit spectrum. As CIO Core Strategies, Mr. Mittal has leadership and oversight responsibilities for long-only strategies across PIMCO's Low and Moderate Duration, Total Return, and Long Duration strategy suite. Morningstar named him winner of the 2020 U.S. Morningstar Award for Investing Excellence in the Rising Talent category.

Cost

Max Handling Fee(%)

Fund Switching Fee(%)

--
*Not applicable to funds*

Management Fee(%)

1.55

Performance Fee(%)

Min Redemption Fee(%)

Dividend History

Ex-Dividend Date

Dividend per Share

Annualized Yield (%)

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