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PIMCO GIS plc - US High Yield Bond Fund (0P00005XME.F)

27.13 +0.07 (+0.26%)
As of November 25 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 27.06
  • YTD Return 4.99%
  • Expense Ratio 1.56%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 37.00%
  • Last Dividend --
  • Inception Date Feb 14, 2020

PIMCO Global Advisors (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2020-02-14

Inception Date

Performance Overview: 0P00005XME.F

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Trailing returns as of 11/25/2024.

YTD Return

0P00005XME.F
4.99%
Category
0.00%
 

1-Year Return

0P00005XME.F
13.26%
Category
0.00%
 

3-Year Return

0P00005XME.F
0.60%
Category
0.00%
 

5-Year Return

0P00005XME.F
0.90%
Category
0.00%
 

Holdings: 0P00005XME.F

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Sector Weightings

Sector0P00005XME.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00005XME.F

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Research Reports: 0P00005XME.F

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