OTC Markets OTCPK - Delayed Quote USD

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

9.02 +0.03 (+0.33%)
At close: August 1 at 4:00 PM EDT

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%

Overall Portfolio Composition (%)

Cash -16.54%
Stocks 0.00%
Bonds 115.79%
Others 0.00%
Preferred 0.05%
Convertible 0.69%

Bond Ratings

US Government 34.24%
AAA 33.09%
AA 7.15%
A 25.96%
BBB 30.08%
BB 3.45%
B 0.28%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001JA6G Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001JA6G Category Average
Maturity 9.32 --
Duration 3.81 --
Credit Quality -- --

Performance & Risk

YTD Return 2.79%
5y Average Return 0.00%
Rank in Category (ytd) 69
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family PIMCO Global Advisors (Ireland) Limited
Net Assets --
YTD Return 0.29%
Yield 2.56%
Morningstar Rating
Inception Date Feb 28, 2020

Fund Summary

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