OTC Markets OTCPK - Delayed Quote USD

PIMCO GIS Asia HY Bd Instl USD Inc (0P0001FT76)

6.88 0.00 (0.00%)
At close: January 8 at 3:00:00 PM EST
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DELL
  • Previous Close 6.88
  • YTD Return 13.98%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.02
  • Yield 7.69%
  • 5y Average Return --
  • Holdings Turnover 45.00%
  • Last Dividend 0.49
  • Inception Date Sep 25, 2020

PIMCO Global Advisors (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2020-09-25

Inception Date

Performance Overview: 0P0001FT76

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Trailing returns as of 1/8/2025.

YTD Return

0P0001FT76
13.98%
Category
0.00%
 

1-Year Return

0P0001FT76
15.94%
Category
0.00%
 

3-Year Return

0P0001FT76
0.67%
Category
0.00%
 

5-Year Return

0P0001FT76
1.20%
Category
0.00%
 

Holdings: 0P0001FT76

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Sector Weightings

Sector0P0001FT76
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001FT76

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Research Reports: 0P0001FT76

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