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PIMCO GIS plc - Inflation Multi-Asset Fund (0P0000Y15G)

10.84 +0.06 (+0.56%)
At close: November 18 at 3:00 PM EST
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DELL
  • Previous Close 10.78
  • YTD Return 5.29%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.73
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 120.00%
  • Last Dividend --
  • Inception Date Nov 18, 2021

PIMCO Global Advisors (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2021-11-18

Inception Date

Performance Overview: 0P0000Y15G

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Trailing returns as of 11/18/2024.

YTD Return

0P0000Y15G
5.29%
Category
0.00%
 

1-Year Return

0P0000Y15G
11.39%
Category
0.00%
 

3-Year Return

0P0000Y15G
1.51%
Category
0.00%
 

5-Year Return

0P0000Y15G
3.36%
Category
0.00%
 

Holdings: 0P0000Y15G

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Top 1 Holdings (6.24% of Total Assets)

SymbolCompany% Assets
IGLN.L
iShares Physical Gold ETC 6.24%

Sector Weightings

Sector0P0000Y15G
Real Estate   93.97%
Energy   1.11%
Technology   0.80%
Healthcare   0.73%
Industrials   0.47%
Utilities   0.00%

Recent News: 0P0000Y15G

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Research Reports: 0P0000Y15G

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