CPS

PIMCO Funds: Global Investors Series PLC - Global High Yield Bond Fund Institutional Class Hedged EUR

Mutual Fund

ISIN: IE00B0V9TC00

Ticker: CPS6MK

IE00B0V9TC00

CPS6MK

Price

Data

TER: 0.8%
Fund Volume: $130.49M
Asset Class: Bonds
Distributing: Yes
Region: Global
Country Based: Ireland
Issuer: PIMCO

Historical dividends and forecast

All dividend data

PIMCO Funds: Global Investors Series PLC - Global High Yield Bond Fund Institutional Class Hedged EUR has so far distributed $0.514 in 2025. The next dividend will be paid on 31.12.2025

$0.809

CHART BY

Industry Breakdown

Investment Trusts/ Mutual Funds
6.53%

Sector Breakdown

Other
93.47%
Non corporate
6.53%

Region Breakdown

🏳️
Other
93.47%
🇮🇪
Ireland
6.53%

Pricing

52W span: $10.51$12.42

Information

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

Identifier

ISIN: IE00B0V9TC00
Primary Ticker: CPS6MK

Fundamentals & EOD data from FactSet