OTC Markets OTCPK - Delayed Quote USD

PIMCO GIS Capital Scs Inv USD Inc (0P0001348E)

10.72 0.00 (0.00%)
At close: August 29 at 4:00 PM EDT
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DELL
  • Previous Close 10.72
  • YTD Return 6.31%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 4.74%
  • 5y Average Return --
  • Holdings Turnover 50.00%
  • Last Dividend 0.27
  • Inception Date Jan 29, 2020

PIMCO Global Advisors (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2020-01-29

Inception Date

More about PIMCO GIS Capital Scs Inv USD Inc

Performance Overview: 0P0001348E

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Trailing returns as of 8/28/2024.

YTD Return

0P0001348E
6.31%
Category
0.00%
 

1-Year Return

0P0001348E
14.35%
Category
0.00%
 

3-Year Return

0P0001348E
0.74%
Category
0.00%
 

5-Year Return

0P0001348E
3.69%
Category
0.00%
 

Holdings: 0P0001348E

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Top 4 Holdings (13.80% of Total Assets)

SymbolCompany% Assets
FOATM24
FOATM24 4.42%
FGBMM24
FGBMM24 4.06%
FGBLM24
FGBLM24 3.02%
FGBSM24
FGBSM24 2.30%

Sector Weightings

Sector0P0001348E
Financial Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P0001348E

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Research Reports: 0P0001348E

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Top Mutual Funds

UOPSX ProFunds UltraNASDAQ-100 Fund
70.75
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UOPIX ProFunds UltraNASDAQ-100 Fund
102.49
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RYVYX Rydex NASDAQ-100 2x Strategy H
518.95
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RYVLX Rydex NASDAQ-100 2x Strategy A
519.11
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RYCCX Rydex NASDAQ-100 2x Strategy C
373.83
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
45.94
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
82.62
+2.18%
 
RYSIX Rydex Electronics Inv
439.37
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RYSAX Rydex Electronics H
386.81
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RYELX Rydex Electronics A
399.22
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RYSCX Rydex Electronics C
337.04
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FSELX Fidelity Select Semiconductors
33.43
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FIKGX Fidelity Advisor Semiconductors Z
90.85
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FELIX Fidelity Advisor Semiconductors I
90.62
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FELTX Fidelity Advisor Semiconductors M
78.07
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FELAX Fidelity Advisor Semiconductors A
83.70
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FELCX Fidelity Advisor Semiconductors C
66.77
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BPTUX Baron Partners R6
160.75
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BPTIX Baron Partners Institutional
160.78
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BPTRX Baron Partners Retail
154.15
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BTEKX BlackRock Technology Opportunities K
69.91
+1.54%
 
UMPSX ProFunds UltraMid Cap Fund
52.15
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UMPIX ProFunds UltraMid Cap Fund
67.81
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CGTUX Columbia Global Technology Growth Inst3
88.09
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CTCAX Columbia Global Technology Growth A
80.90
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CTYRX Columbia Global Technology Growth Adv
86.84
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CMTFX Columbia Global Technology Growth Inst
85.51
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CTHCX Columbia Global Technology Growth C
68.96
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CTHRX Columbia Global Technology Growth Inst2
87.65
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TEBRX Teberg
24.59
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ALGYX Alger Focus Equity Y
70.26
+1.36%
 
SEEGX JPMorgan Large Cap Growth I
74.83
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ALZFX Alger Focus Equity Z
69.99
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ALGRX Alger Focus Equity I
67.74
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CSGZX Columbia Seligman Global Tech Inst
79.07
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SHGTX Columbia Seligman Global Tech A
76.08
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SGTTX Columbia Seligman Global Tech Inst2
79.88
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JLGRX JPMorgan Large Cap Growth R5
77.62
+1.34%
 
LGLIX Lord Abbett Growth Leaders Fund
42.21
+1.34%
 
JLGQX JPMorgan Large Cap Growth R4
74.64
+1.34%
 
ALCFX Alger Focus Equity C
60.32
+1.34%
 
SGTRX Columbia Seligman Global Tech R
70.88
+1.34%
 
JLGPX JPMorgan Large Cap Growth R3
73.17
+1.34%
 
LGLQX Lord Abbett Growth Leaders Fund
38.48
+1.34%
 
CGTYX Columbia Seligman Global Tech Inst3
79.24
+1.34%
 
ALAFX Alger Focus Equity A
67.18
+1.34%
 
SHTCX Columbia Seligman Global Tech C
46.06
+1.34%
 
LGLRX Lord Abbett Growth Leaders Fund
38.56
+1.34%
 
JLGMX JPMorgan Large Cap Growth R6
78.66
+1.34%
 
OLGCX JPMorgan Large Cap Growth C
47.70
+1.34%
 
OLGAX JPMorgan Large Cap Growth A
72.69
+1.34%
 
LGLAX Lord Abbett Growth Leaders Fund
40.17
+1.34%
 
CCHRX Columbia Seligman Global Tech Adv
81.12
+1.34%
 
LGLSX Lord Abbett Growth Leaders Fund
40.19
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FBGKX Fidelity Blue Chip Growth Fund
217.76
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FBGRX Fidelity Blue Chip Growth Fund
216.46
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FSRFX Fidelity Select Transportation
109.48
+1.33%
 
LGLFX Lord Abbett Growth Leaders Fund
41.83
+1.33%
 
LGLOX Lord Abbett Growth Leaders Fund
42.60
+1.33%
 
LGLVX Lord Abbett Growth Leaders Fund
42.60
+1.33%
 
LGLCX Lord Abbett Growth Leaders Fund
34.27
+1.33%
 
FACGX Fidelity Advisor Growth Opps C
127.38
+1.33%
 
FZAHX Fidelity Advisor Growth Opps Z
180.09
+1.33%
 
JLGZX JPMorgan Large Cap Growth R2
67.93
+1.33%
 
PFSLX Paradigm Select Fund
80.93
+1.33%
 
FAGOX Fidelity Advisor Growth Opps M
156.56
+1.33%
 
FAGAX Fidelity Advisor Growth Opps A
159.67
+1.33%
 
FAGCX Fidelity Advisor Growth Opps I
177.42
+1.32%
 
SCIRX Columbia Seligman Tech & Info R
117.20
+1.32%
 
CCOYX Columbia Seligman Technology and Information Fund
150.91
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SCMIX Columbia Seligman Tech & Info Inst2
152.69
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APDYX Artisan Developing World Fund
19.95
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SCIOX Columbia Seligman Tech & Info Adv
123.57
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LGLUX Lord Abbett Growth Leaders Fund
42.23
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CCIZX Columbia Seligman Tech & Info Inst
151.41
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SLMCX Columbia Seligman Tech & Info A
129.44
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SCICX Columbia Seligman Tech & Info C
57.04
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JCNIX Janus Henderson Contrarian Fund
29.35
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FTQGX Fidelity Focused Stock
39.50
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JCNAX Janus Henderson Contrarian Fund
29.45
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JCNRX Janus Henderson Contrarian Fund
27.91
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BIOIX Baron Opportunity Fund
45.13
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JCNNX Janus Henderson Contrarian Fund
29.59
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JSVAX Janus Henderson Contrarian T
29.60
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BIOUX Baron Opportunity Fund
45.18
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USNQX Victory Nasdaq 100 Index Fund
49.10
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JCONX Janus Henderson Contrarian Fund
29.64
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JACNX Janus Henderson Contrarian D
29.64
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UINQX Victory Nasdaq 100 Index Fund
49.15
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URNQX Victory Nasdaq 100 Index Fund
49.15
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UCNQX Victory Nasdaq 100 Index Fund
47.66
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BIOPX Baron Opportunity Fund
42.31
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RYHOX Rydex NASDAQ-100 H
72.97
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RYATX Rydex NASDAQ-100 A
72.99
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UANQX Victory Nasdaq 100 Index Fund
48.83
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JCNCX Janus Henderson Contrarian Fund
26.00
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ARTYX Artisan Developing World Investor
19.72
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FSRPX Fidelity Select Retailing
19.72
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OTPIX ProFunds NASDAQ-100 Inv
168.82
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