OTC Markets OTCPK - Delayed Quote USD

PIMCO GIS GlInGd Crdt Admin USD Acc (0P0000J4CO)

19.72 -0.05 (-0.25%)
As of October 7 at 4:00 PM EDT. Market Open.
Loading Chart for 0P0000J4CO
DELL
  • Previous Close 19.77
  • YTD Return 3.97%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.95
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 68.00%
  • Last Dividend --
  • Inception Date Mar 6, 2012

PIMCO Global Advisors (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2012-03-06

Inception Date

Performance Overview: 0P0000J4CO

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Trailing returns as of 10/7/2024.

YTD Return

0P0000J4CO
3.97%
Category
0.00%
 

1-Year Return

0P0000J4CO
9.43%
Category
0.00%
 

3-Year Return

0P0000J4CO
2.38%
Category
0.00%
 

5-Year Return

0P0000J4CO
0.23%
Category
0.00%
 

Holdings: 0P0000J4CO

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Top 2 Holdings (5.52% of Total Assets)

SymbolCompany% Assets
MINT.L
MINT.L 2.82%
FGBSU24
FGBSU24 2.70%

Sector Weightings

Sector0P0000J4CO
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000J4CO

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Research Reports: 0P0000J4CO

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