OTC Markets OTCPK - Delayed Quote USD

PIMCO GIS Climate Bond Z USD Acc (0P0001JEMY)

10.22 +0.03 (+0.29%)
As of September 4 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 10.19
  • YTD Return 3.18%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.85
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 35.00%
  • Last Dividend --
  • Inception Date Sep 23, 2020

PIMCO Global Advisors (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2020-09-23

Inception Date

Performance Overview: 0P0001JEMY

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Trailing returns as of 9/4/2024.

YTD Return

0P0001JEMY
3.18%
Category
0.00%
 

1-Year Return

0P0001JEMY
8.76%
Category
0.00%
 

3-Year Return

0P0001JEMY
0.75%
Category
0.00%
 

5-Year Return

0P0001JEMY
0.00%
Category
0.00%
 

Holdings: 0P0001JEMY

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Top 1 Holdings (3.95% of Total Assets)

SymbolCompany% Assets
RU24
RU24 3.95%

Recent News: 0P0001JEMY

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Research Reports: 0P0001JEMY

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