OTC Markets OTCPK - Delayed Quote USD

PIMCO GIS Income E USD Acc (0P0000XAMN)

16.56
+0.03
+(0.18%)
At close: May 22 at 4:00:00 PM EDT
Loading Chart for 0P0000XAMN
  • Previous Close 16.53
  • YTD Return 2.95%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 147.00%
  • Last Dividend --
  • Inception Date Jun 2, 2023

PIMCO Global Advisors (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2023-06-02

Inception Date

Performance Overview: 0P0000XAMN

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Trailing returns as of 5/22/2025.

YTD Return

0P0000XAMN
2.95%
Category
0.00%
 

1-Year Return

0P0000XAMN
8.07%
Category
0.00%
 

3-Year Return

0P0000XAMN
4.76%
Category
0.00%
 

5-Year Return

0P0000XAMN
3.90%
Category
0.00%
 

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Holdings: 0P0000XAMN

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Sector Weightings

Sector0P0000XAMN
Real Estate   44.34%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000XAMN

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Research Reports: 0P0000XAMN

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