OTC Markets OTCPK - Delayed Quote • USD
PIMCO GIS Asia HY Bd E USD Acc (0P0001F6FT)
As of August 19 at 4:00 PM EDT. Market Open.
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DELL
- Previous Close
8.98 - YTD Return 10.33%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 1.02
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 45.00%
- Last Dividend --
- Inception Date Jul 1, 2020
PIMCO Global Advisors (Ireland) Limited
Fund Family
--
Fund Category
--
Net Assets
2020-07-01
Inception Date
Performance Overview: 0P0001F6FT
View MoreTrailing returns as of 8/19/2024.
Holdings: 0P0001F6FT
View MoreSector Weightings
Sector0P0001F6FT
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: 0P0001F6FT
View MoreResearch Reports: 0P0001F6FT
View MoreTop Mutual Funds
WCMSX WCM International Small Cap Growth Instl
21.03
+0.96%
RYZCX Rydex Precious Metals C
31.07
+0.78%
RYMPX Rydex Precious Metals H
38.33
+0.76%
RYMNX Rydex Precious Metals A
39.95
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
RYPMX Rydex Precious Metals Inv
43.08
+0.75%
CNPIX Consumer Staples UltraSector ProFund Inv
78.77
+0.70%
CNPSX Consumer Staples UltraSector ProFund Svc
68.21
+0.69%
INIIX VanEck International Investors Gold I
16.76
+0.60%
FEGIX First Eagle Gold I
30.30
+0.60%
SGGDX First Eagle Gold A
29.27
+0.58%
FEGOX First Eagle Gold C
26.40
+0.57%
FEURX First Eagle Gold R6
30.39
+0.56%
JAGLX Janus Henderson Global Life Sciences T
80.82
+0.50%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
81.26
+0.49%
JFNSX Janus Henderson Global Life Sciences Fund
77.25
+0.49%
JNGLX Janus Henderson Global Life Sciences D
81.36
+0.49%
JFNAX Janus Henderson Global Life Sciences Fund
79.37
+0.49%
JFNIX Janus Henderson Global Life Sciences Fund
81.54
+0.49%
JFNCX Janus Henderson Global Life Sciences Fund
69.08
+0.48%
PRHSX T. Rowe Price Health Sciences
101.12
+0.48%
THISX T. Rowe Price Health Sciences I
101.45
+0.48%
INFCX ALPS/Kotak India ESG C
17.38
+0.40%
INDIX ALPS/Kotak India ESG I
20.43
+0.39%
JENRX Jensen Quality Growth Fund
64.93
+0.37%
JENYX Jensen Quality Growth Fund
65.20
+0.37%
JENIX Jensen Quality Growth Fund
65.21
+0.37%
JENSX Jensen Quality Growth Fund
65.30
+0.37%
EAALX Eaton Vance-Atlanta Capital Focused Growth
21.92
+0.37%
INAAX ALPS/Kotak India ESG A
19.46
+0.36%
INDAX ALPS/Kotak India ESG Inv
19.50
+0.36%
VEGBX Vanguard Emerging Markets Bond Admiral
23.83
+0.34%
PSLDX PIMCO StocksPLUS Long Duration Instl
18.11
+0.33%
GIBRX Guggenheim Total Return Bond R6
24.16
+0.33%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
18.96
+0.32%
EILGX Eaton Vance Atlanta Capital Focused Gr I
19.11
+0.31%
EAGCX Eaton Vance-Atlanta Capital Focused Growth
19.35
+0.31%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
19.58
+0.31%
SDICX Guggenheim Core Bond Fund C
16.48
+0.30%
FGADX Franklin Gold and Precious Metals Adv
23.09
+0.30%
GIUSX Guggenheim Core Bond Fund Institutional
16.53
+0.30%
SIUSX Guggenheim Core Bond Fund A
16.55
+0.30%
SIUPX Guggenheim Core Bond Fund P
16.57
+0.30%
FGPMX Franklin Gold and Precious Metals R6
23.44
+0.30%
VDIGX Vanguard Dividend Growth Fund
40.28
+0.30%
PTIAX Performance Trust Total Return Bd Inst
20.15
+0.30%
PTAOX Performance Trust Total Return Bd A
20.15
+0.30%
GMOQX GMO Emerging Country Debt Fund
20.29
+0.30%
GIBLX Guggenheim Total Return Bond P
24.11
+0.29%
GIBAX Guggenheim Total Return Bond A
24.12
+0.29%
GIBCX Guggenheim Total Return Bond C
24.12
+0.29%
GIBIX Guggenheim Total Return Bond Instl
24.14
+0.29%
FKRCX Franklin Gold and Precious Metals A
21.23
+0.28%
FDCPX Fidelity Select Tech Hardware
111.90
+0.28%
SHSAX BlackRock Health Sciences Opps Inv A
72.24
+0.28%
SHISX BlackRock Health Sciences Opps Svc
72.64
+0.28%
BHSRX BlackRock Health Sciences Opportunities Portfolio
69.72
+0.27%
TBWCX Thornburg Investment Trust - Thornburg Better World International Fund
18.36
+0.27%
VCOBX Vanguard Core Bond Fund
18.39
+0.27%
SHSSX BlackRock Health Sciences Opps Instl
77.58
+0.27%
SHSKX BlackRock Health Sciences Opps K
77.72
+0.27%
FRGOX Franklin Gold and Precious Metals C
18.55
+0.27%
CNFRX Columbia Bond Inst2
30.11
+0.27%
CNDAX Columbia Bond A
30.19
+0.27%
UMMGX Columbia Bond Fund
30.19
+0.27%
VGCAX Vanguard Global Credit Bond Admiral
19.43
+0.26%
SHSCX BlackRock Health Sciences Opps Inv C
58.51
+0.26%
BCSVX Brown Capital Management International Small Company Fund
23.66
+0.25%
PTCOX Performance Trust Total Return Bd C
20.06
+0.25%
CLDAX Calvert Core Bond A
16.05
+0.25%
CLDIX Calvert Core Bond I
16.07
+0.25%
BCSFX Brown Capital Management International Small Company Fund
24.20
+0.25%
GMDFX GMO Emerging Country Debt Fund
20.30
+0.25%
GMCDX GMO Emerging Country Debt Fund
20.34
+0.25%
GQRIX GQG Partners Global Quality Equity Instl
20.41
+0.25%
CNDRX Columbia Bond Adv
30.15
+0.23%
WPASX AB Concentrated Growth A
56.07
+0.23%
CBFYX Columbia Bond Inst3
30.25
+0.23%
CMNRX Columbia Strategic Income Adv
21.69
+0.23%
CSECX Calvert Equity C
39.40
+0.23%
GISOX Grandeur Peak Intl Stalwarts Inv
17.53
+0.23%
RMBJX RMB C
26.49
+0.23%
GISYX Grandeur Peak Intl Stalwarts Instl
17.70
+0.23%
CLSCX Columbia Strategic Income C
22.17
+0.23%
WPSGX AB Concentrated Growth Advisor
57.66
+0.23%
WPSIX AB Concentrated Growth I
57.67
+0.23%
COSIX Columbia Strategic Income A
22.19
+0.23%
WPSZX AB Concentrated Growth Z
57.84
+0.23%
CSNRX Columbia Strategic Income R
22.37
+0.22%
RMBHX RMB A
35.85
+0.22%
RMBGX RMB I
36.34
+0.22%
CEYRX Calvert Equity R6
100.41
+0.22%
WPCSX AB Concentrated Growth C
50.97
+0.22%
CSIEX Calvert Equity A
84.25
+0.21%
CEYIX Calvert Equity I
100.68
+0.21%
FDTGX Fidelity Advisor Consumer Staples M
94.78
+0.20%
JIMEX Johnson Institutional Intermediate Bd F
15.14
+0.20%
FDAGX Fidelity Advisor Consumer Staples A
96.05
+0.20%
GQRPX GQG Partners Global Quality Equity Inv
20.32
+0.20%
GQRRX GQG Partners Global Quality Equity R6
20.40
+0.20%