OTC Markets OTCPK - Delayed Quote USD

PIMCO Unconstrained Bond (Canada) M $ (0P00015B1U)

9.52 +0.00 (+0.03%)
At close: October 24 at 4:00 PM EDT
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DELL
  • Previous Close 9.52
  • YTD Return 5.93%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.36
  • Yield 4.84%
  • 5y Average Return --
  • Holdings Turnover 387.00%
  • Last Dividend 0.34
  • Inception Date Feb 1, 2019

PIMCO Canada

Fund Family

--

Fund Category

--

Net Assets

2019-02-01

Inception Date

More about PIMCO Unconstrained Bond (Canada) M $

Performance Overview: 0P00015B1U

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Trailing returns as of 10/24/2024.

YTD Return

0P00015B1U
5.93%
Category
0.00%
 

1-Year Return

0P00015B1U
9.93%
Category
0.00%
 

3-Year Return

0P00015B1U
1.68%
Category
0.00%
 

5-Year Return

0P00015B1U
2.40%
Category
0.00%
 

Holdings: 0P00015B1U

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Sector Weightings

Sector0P00015B1U
Financial Services   34.91%
Communication Services   11.98%
Basic Materials   11.40%
Consumer Defensive   11.18%
Utilities   9.72%
Healthcare   7.19%
Consumer Cyclical   6.50%
Energy   3.61%
Industrials   3.50%
Real Estate   0.00%
Technology   0.00%
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Recent News: 0P00015B1U

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Research Reports: 0P00015B1U

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