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PIMCO GIS plc - Global Investment Grade Credit Fund (0P0000HK5R.L)

11.51
+0.03
+(0.26%)
At close: January 21 at 8:00:00 PM GMT
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DELL
  • Previous Close 11.48
  • YTD Return 4.14%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.94
  • Yield 4.63%
  • 5y Average Return --
  • Holdings Turnover 68.00%
  • Last Dividend 0.53
  • Inception Date Nov 30, 2012

PIMCO Global Advisors (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2012-11-30

Inception Date

More about PIMCO GIS plc - Global Investment Grade Credit Fund

Performance Overview: 0P0000HK5R.L

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Trailing returns as of 1/21/2025.

YTD Return

0P0000HK5R.L
4.14%
Category
0.00%
 

1-Year Return

0P0000HK5R.L
4.14%
Category
0.00%
 

3-Year Return

0P0000HK5R.L
1.90%
Category
0.00%
 

5-Year Return

0P0000HK5R.L
0.57%
Category
0.00%
 

Holdings: 0P0000HK5R.L

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Sector Weightings

Sector0P0000HK5R.L
Real Estate   0.00%
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%
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Recent News: 0P0000HK5R.L

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Research Reports: 0P0000HK5R.L

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