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PIMCO GIS plc - Global Low Duration Real Return Fund (0P00011S6T.L)

9.40
-0.01
(-0.11%)
At close: January 21 at 12:00:00 AM GMT
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DELL
  • Previous Close 9.41
  • YTD Return 4.77%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.34
  • Yield 3.67%
  • 5y Average Return --
  • Holdings Turnover 25.00%
  • Last Dividend 0.34
  • Inception Date Feb 18, 2014

PIMCO Global Advisors (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2014-02-18

Inception Date

Performance Overview: 0P00011S6T.L

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Trailing returns as of 1/21/2025.

YTD Return

0P00011S6T.L
4.77%
Category
0.00%
 

1-Year Return

0P00011S6T.L
4.77%
Category
0.00%
 

3-Year Return

0P00011S6T.L
2.46%
Category
0.00%
 

5-Year Return

0P00011S6T.L
3.14%
Category
0.00%
 

Holdings: 0P00011S6T.L

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Recent News: 0P00011S6T.L

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Research Reports: 0P00011S6T.L

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