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PIMCO GIS Glb Bd E USD Acc (0P00005XLR)

30.05 +0.05 (+0.17%)
At close: November 27 at 3:00 PM EST
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DELL
  • Previous Close 30.00
  • YTD Return 2.09%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 118.00%
  • Last Dividend --
  • Inception Date Feb 20, 2013

PIMCO Global Advisors (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2013-02-20

Inception Date

Performance Overview: 0P00005XLR

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Trailing returns as of 11/27/2024.

YTD Return

0P00005XLR
2.09%
Category
0.00%
 

1-Year Return

0P00005XLR
9.38%
Category
0.00%
 

3-Year Return

0P00005XLR
1.29%
Category
0.00%
 

5-Year Return

0P00005XLR
0.01%
Category
0.00%
 

Holdings: 0P00005XLR

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Top 1 Holdings (3.89% of Total Assets)

SymbolCompany% Assets
GU4
GU4 3.89%

Sector Weightings

Sector0P00005XLR
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00005XLR

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Research Reports: 0P00005XLR

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