OTC Markets OTCPK - Delayed Quote USD

PIMCO GIS GlInGd Crdt Ins USD CcyExpsInc (0P00018HCC)

8.44 +0.04 (+0.48%)
At close: November 27 at 3:00 PM EST
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DELL
  • Previous Close 8.40
  • YTD Return 3.04%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.95
  • Yield 3.76%
  • 5y Average Return --
  • Holdings Turnover 68.00%
  • Last Dividend 0.24
  • Inception Date Dec 12, 2018

PIMCO Global Advisors (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2018-12-12

Inception Date

Performance Overview: 0P00018HCC

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Trailing returns as of 11/27/2024.

YTD Return

0P00018HCC
3.04%
Category
0.00%
 

1-Year Return

0P00018HCC
13.68%
Category
0.00%
 

3-Year Return

0P00018HCC
2.55%
Category
0.00%
 

5-Year Return

0P00018HCC
0.54%
Category
0.00%
 

Holdings: 0P00018HCC

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Top 3 Holdings (8.98% of Total Assets)

SymbolCompany% Assets
FGBLZ24
FGBLZ24 3.47%
FGBSZ24
FGBSZ24 2.77%
MINT.L
PIMCO ETFs plc - US Dollar Short Maturity UCITS ETF 2.74%

Sector Weightings

Sector0P00018HCC
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00018HCC

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Research Reports: 0P00018HCC

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