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PIMCO GIS plc - Capital Securities Fund (0P0001CGMZ)

10.44 +0.06 (+0.58%)
At close: October 4 at 4:00 PM EDT
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DELL
  • Previous Close 10.38
  • YTD Return -5.17%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 50.00%
  • Last Dividend --
  • Inception Date Mar 18, 2014

PIMCO Global Advisors (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2014-03-18

Inception Date

Performance Overview: 0P0001CGMZ

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Trailing returns as of 10/4/2024.

YTD Return

0P0001CGMZ
5.17%
Category
0.00%
 

1-Year Return

0P0001CGMZ
6.57%
Category
0.00%
 

3-Year Return

0P0001CGMZ
4.64%
Category
0.00%
 

5-Year Return

0P0001CGMZ
2.27%
Category
0.00%
 

Holdings: 0P0001CGMZ

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Top 1 Holdings (4.43% of Total Assets)

SymbolCompany% Assets
FOATU24
FOATU24 4.43%

Sector Weightings

Sector0P0001CGMZ
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001CGMZ

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Research Reports: 0P0001CGMZ

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