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PIMCO GIS plc - Capital Securities Fund (0P0001CGMZ)

10.01 +0.07 (+0.70%)
At close: July 9 at 4:00 PM EDT
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DELL
  • Previous Close 9.94
  • YTD Return -7.09%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 50.00%
  • Last Dividend --
  • Inception Date Jul 30, 2021

PIMCO Global Advisors (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2021-07-30

Inception Date

Performance Overview: 0P0001CGMZ

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Trailing returns as of 7/9/2024.

YTD Return

0P0001CGMZ
7.09%
Category
0.00%
 

1-Year Return

0P0001CGMZ
4.75%
Category
0.00%
 

3-Year Return

0P0001CGMZ
3.89%
Category
0.00%
 

5-Year Return

0P0001CGMZ
0.72%
Category
0.00%
 

Holdings: 0P0001CGMZ

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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

Sector0P0001CGMZ
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001CGMZ

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Research Reports: 0P0001CGMZ

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