OTC Markets OTCPK - Delayed Quote USD

PIMCO GIS Glb IG Crdt ESG E USD Inc (0P0001JA6G)

8.87 +0.01 (+0.11%)
At close: July 10 at 4:00 PM EDT
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DELL
  • Previous Close 8.86
  • YTD Return 0.29%
  • 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 2.56%
  • 5y Average Return --
  • Holdings Turnover 71.00%
  • Last Dividend 0.13
  • Inception Date Feb 28, 2020

PIMCO Global Advisors (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2020-02-28

Inception Date

Performance Overview: 0P0001JA6G

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Trailing returns as of 7/10/2024.

YTD Return

0P0001JA6G
0.29%
Category
0.00%
 

1-Year Return

0P0001JA6G
5.60%
Category
0.00%
 

3-Year Return

0P0001JA6G
3.22%
Category
0.00%
 

5-Year Return

0P0001JA6G
0.00%
Category
0.00%
 

Holdings: 0P0001JA6G

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Top 1 Holdings (1.42% of Total Assets)

SymbolCompany% Assets
RU24
RU24 1.42%

Sector Weightings

Sector0P0001JA6G
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001JA6G

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Research Reports: 0P0001JA6G

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