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PIMCO GIS Low Dur Inc E USD Inc (0P0001EGIK)

9.58 -0.01 (-0.10%)
As of November 26 at 3:00 PM EST. Market Open.
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DELL
  • Previous Close 9.59
  • YTD Return 5.00%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.36
  • Yield 5.17%
  • 5y Average Return --
  • Holdings Turnover 124.00%
  • Last Dividend 0.42
  • Inception Date Aug 30, 2024

PIMCO Global Advisors (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2024-08-30

Inception Date

Performance Overview: 0P0001EGIK

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Trailing returns as of 11/26/2024.

YTD Return

0P0001EGIK
5.00%
Category
0.00%
 

1-Year Return

0P0001EGIK
9.44%
Category
0.00%
 

3-Year Return

0P0001EGIK
2.46%
Category
0.00%
 

5-Year Return

0P0001EGIK
2.45%
Category
0.00%
 

Holdings: 0P0001EGIK

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Top 1 Holdings (3.01% of Total Assets)

SymbolCompany% Assets
GZ4
GZ4 3.01%

Sector Weightings

Sector0P0001EGIK
Real Estate   0.29%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001EGIK

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Research Reports: 0P0001EGIK

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