OTC Markets OTCPK - Delayed Quote USD

PIMCO GIS Bal Inc & Gr E USD Inc (0P0000SI2Z)

10.14 0.00 (0.00%)
At close: January 8 at 3:00:00 PM EST
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DELL
  • Previous Close 10.14
  • YTD Return 13.41%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.18
  • Yield 4.33%
  • 5y Average Return --
  • Holdings Turnover 591.00%
  • Last Dividend 0.34
  • Inception Date Sep 9, 2024

PIMCO Global Advisors (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2024-09-09

Inception Date

Performance Overview: 0P0000SI2Z

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Trailing returns as of 1/8/2025.

YTD Return

0P0000SI2Z
13.41%
Category
0.00%
 

1-Year Return

0P0000SI2Z
17.99%
Category
0.00%
 

3-Year Return

0P0000SI2Z
1.72%
Category
0.00%
 

5-Year Return

0P0000SI2Z
5.34%
Category
0.00%
 

Holdings: 0P0000SI2Z

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Top 3 Holdings (4.76% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 1.69%
MSFT
Microsoft Corporation 1.68%
AMZN
Amazon.com, Inc. 1.39%

Sector Weightings

Sector0P0000SI2Z
Technology   23.77%
Healthcare   13.23%
Industrials   10.08%
Utilities   3.61%
Real Estate   2.93%
Energy   1.78%

Recent News: 0P0000SI2Z

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Research Reports: 0P0000SI2Z

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