OTC Markets OTCPK - Delayed Quote USD

PIMCO GIS Ttl Ret Bd E USD Inc (0P00001SUH)

11.43 +0.01 (+0.09%)
At close: July 8 at 4:00 PM EDT
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DELL
  • Previous Close 11.42
  • YTD Return -0.83%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.04
  • Yield 2.43%
  • 5y Average Return --
  • Holdings Turnover 115.00%
  • Last Dividend 0.06
  • Inception Date Mar 31, 2006

PIMCO Global Advisors (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2006-03-31

Inception Date

Performance Overview: 0P00001SUH

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Trailing returns as of 7/8/2024.

YTD Return

0P00001SUH
0.83%
Category
0.00%
 

1-Year Return

0P00001SUH
2.20%
Category
0.00%
 

3-Year Return

0P00001SUH
4.23%
Category
0.00%
 

5-Year Return

0P00001SUH
0.86%
Category
0.00%
 

Holdings: 0P00001SUH

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Top 2 Holdings (9.20% of Total Assets)

SymbolCompany% Assets
FGBLM24
FGBLM24 4.99%
FGBMM24
FGBMM24 4.22%

Recent News: 0P00001SUH

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Research Reports: 0P00001SUH

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