OTC Markets OTCPK - Delayed Quote USD

PIMCO GIS Glb IG Crdt ESG Ins USD Inc (0P0001I03K)

9.69 +0.02 (+0.21%)
At close: September 13 at 4:00 PM EDT
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DELL
  • Previous Close 9.67
  • YTD Return 4.17%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.96
  • Yield 3.33%
  • 5y Average Return --
  • Holdings Turnover 71.00%
  • Last Dividend 0.17
  • Inception Date Feb 28, 2020

PIMCO Global Advisors (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2020-02-28

Inception Date

Performance Overview: 0P0001I03K

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Trailing returns as of 9/12/2024.

YTD Return

0P0001I03K
4.17%
Category
0.00%
 

1-Year Return

0P0001I03K
9.72%
Category
0.00%
 

3-Year Return

0P0001I03K
1.58%
Category
0.00%
 

5-Year Return

0P0001I03K
0.88%
Category
0.00%
 

Holdings: 0P0001I03K

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Top 1 Holdings (1.36% of Total Assets)

SymbolCompany% Assets
GU4
GU4 1.36%

Sector Weightings

Sector0P0001I03K
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001I03K

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Research Reports: 0P0001I03K

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