MCE - Delayed Quote USD

PIMCO GIS Em Mkts Bd ESG Admin USDAcc (0P0001HYZF)

10.35
+0.02
+(0.19%)
At close: May 23 at 10:00:00 PM GMT+2
Loading Chart for 0P0001HYZF
  • Previous Close 10.33
  • YTD Return 1.97%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 51.00%
  • Last Dividend --
  • Inception Date Jan 23, 2024

PIMCO Global Advisors (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2024-01-23

Inception Date

Performance Overview: 0P0001HYZF

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Trailing returns as of 5/29/2025.

YTD Return

0P0001HYZF
1.97%
Category
0.00%
 

1-Year Return

0P0001HYZF
9.88%
Category
0.00%
 

3-Year Return

0P0001HYZF
4.47%
Category
0.00%
 

5-Year Return

0P0001HYZF
2.30%
Category
0.00%
 

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Holdings: 0P0001HYZF

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Sector Weightings

Sector0P0001HYZF
Technology   99.79%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001HYZF

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Research Reports: 0P0001HYZF

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