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PIMCO GIS MLP & Engy Infr Ins USD Acc (0P00014M3M)

16.83
-0.06
(-0.36%)
At close: May 19 at 4:00:00 PM EDT
Loading Chart for 0P00014M3M
  • Previous Close 16.89
  • YTD Return 0.87%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.85
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 28.00%
  • Last Dividend --
  • Inception Date Jan 31, 2025

PIMCO Global Advisors (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2025-01-31

Inception Date

Performance Overview: 0P00014M3M

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Trailing returns as of 5/19/2025.

YTD Return

0P00014M3M
0.87%
Category
0.00%
 

1-Year Return

0P00014M3M
22.81%
Category
0.00%
 

3-Year Return

0P00014M3M
18.60%
Category
0.00%
 

5-Year Return

0P00014M3M
26.84%
Category
0.00%
 

Holdings: 0P00014M3M

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Sector Weightings

Sector0P00014M3M
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P00014M3M

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Research Reports: 0P00014M3M

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