PIMCO ISIN IE00B1D7YM41

PIMCO Global High Yield Bond Fund

PIMCO Global High Yield Bond Fund is an active bond fund from PIMCO, ISIN IE00B1D7YM41, with an ongoing charge of 1.45%.

  • Active
  • Bond
  • Global
  • Ongoing charge 1.45%
  • Fund size (GBP) £1.8B

The investment objective of the Global High Yield Bond Fund is to seek to maximise total return, consistent with prudent investment management.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+2.1% Q2
1 year return
+11.5% Q3
3 year return
+15.0% Q2
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −0.2%
  • 3 months −1.8%
  • Volatility, 3 years 6.4%
  • Ongoing charge (OCF) 1.45%
  • Fund size (GBP) £1.8B

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 6 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 6 Oct 2026.
High Yield Credit88.6%
Government Related14.0%
Investment Grade Credit8.0%
Emerging Markets0.8%

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 6 Oct 2026.
United States90.6%
Ireland5.0%
Germany4.0%
United Kingdom3.4%
Italy2.9%
France2.4%

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 6 Oct 2026.
US High Yield Fixed Interest89.1%
Irish High Yield Fixed Interest5.1%
German High Yield Fixed Interest4.0%
UK High Yield Fixed Interest3.4%
Italian High Yield Fixed Interest2.9%
French High Yield Fixed Interest2.3%

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 6 Oct 2026.
  1. 1. PIMCO-EUROPN HGH YLD BD-ZA 5.03% 01/11/20303.3%
  2. 2. U S TREASURY NOTE 3.88% 31/03/20280.8%
  3. 3. TRANSDIGM TL J 1L TSFR1M 6.14% 28/02/20310.6%

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years6.4%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)1.03
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−9.9%
Alpha, 3 years (FE)
−3.18
Beta, 3 years (FE)
1.38

Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.

Sharpe, alpha, beta: FE fundinfo, as at 6 Jul 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
IE00B1D7YM41
Fund manager
Gross, Jessop, Hudoff, Arif, Pier, Forgash
Management company
PIMCO Global Advisors (Ireland) Limited
Depositary
State Street Fund Services (Ireland) Limited
Benchmark
ICE BofA BB-B Rated Developed Markets High Yield Constrained Index, USD Hedged
Ongoing charge
1.45%
Share class launch date
11 Sep 2006
Domicile
IE
Fund type
open-ended fund

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Managed by PIMCO

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Top country exposure