OTC Markets OTCPK - Delayed Quote USD

PIMCO GIS Asia HY Bd M Ret USD Inc II (0P0001F6FV)

6.40 +0.01 (+0.16%)
As of August 19 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 6.39
  • YTD Return 10.35%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.01
  • Yield 8.27%
  • 5y Average Return --
  • Holdings Turnover 45.00%
  • Last Dividend 0.31
  • Inception Date Jul 1, 2020

PIMCO Global Advisors (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2020-07-01

Inception Date

Performance Overview: 0P0001F6FV

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Trailing returns as of 8/19/2024.

YTD Return

0P0001F6FV
10.35%
Category
0.00%
 

1-Year Return

0P0001F6FV
12.68%
Category
0.00%
 

3-Year Return

0P0001F6FV
4.97%
Category
0.00%
 

5-Year Return

0P0001F6FV
2.31%
Category
0.00%
 

Holdings: 0P0001F6FV

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Sector Weightings

Sector0P0001F6FV
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001F6FV

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Research Reports: 0P0001F6FV

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