OTC Markets OTCPK - Delayed Quote USD

PIMCO GIS Capital Scs Inv USD Inc (0P0001348E)

10.51 0.00 (0.00%)
At close: July 16 at 4:00 PM EDT
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DELL
  • Previous Close 10.51
  • YTD Return 4.19%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 4.84%
  • 5y Average Return --
  • Holdings Turnover 50.00%
  • Last Dividend 0.27
  • Inception Date May 9, 2024

PIMCO Global Advisors (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2024-05-09

Inception Date

Performance Overview: 0P0001348E

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Trailing returns as of 7/16/2024.

YTD Return

0P0001348E
4.19%
Category
0.00%
 

1-Year Return

0P0001348E
14.92%
Category
0.00%
 

3-Year Return

0P0001348E
0.21%
Category
0.00%
 

5-Year Return

0P0001348E
3.39%
Category
0.00%
 

Holdings: 0P0001348E

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Top 4 Holdings (13.80% of Total Assets)

SymbolCompany% Assets
FOATM24
FOATM24 4.42%
FGBMM24
FGBMM24 4.06%
FGBLM24
FGBLM24 3.02%
FGBSM24
FGBSM24 2.30%

Sector Weightings

Sector0P0001348E
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001348E

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Research Reports: 0P0001348E

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