OTC Markets OTCPK - Delayed Quote USD

PIMCO GIS GlInGd Crdt W USD Inc (0P0001KDLR)

8.63 +0.02 (+0.23%)
As of October 24 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 8.61
  • YTD Return 5.91%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.95
  • Yield 3.79%
  • 5y Average Return --
  • Holdings Turnover 68.00%
  • Last Dividend 0.25
  • Inception Date Oct 30, 2015

PIMCO Global Advisors (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2015-10-30

Inception Date

Performance Overview: 0P0001KDLR

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Trailing returns as of 10/24/2024.

YTD Return

0P0001KDLR
5.91%
Category
0.00%
 

1-Year Return

0P0001KDLR
14.00%
Category
0.00%
 

3-Year Return

0P0001KDLR
0.79%
Category
0.00%
 

5-Year Return

0P0001KDLR
0.00%
Category
0.00%
 

Holdings: 0P0001KDLR

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Top 2 Holdings (5.52% of Total Assets)

SymbolCompany% Assets
MINT.L
PIMCO ETFs plc - US Dollar Short Maturity UCITS ETF 2.82%
FGBSU24
FGBSU24 2.70%

Sector Weightings

Sector0P0001KDLR
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001KDLR

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Research Reports: 0P0001KDLR

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