OTC Markets OTCPK - Delayed Quote USD

PIMCO GIS Glb Bd W USD Ccy Exps Inc (0P0001KDLW)

8.15 +0.13 (+1.62%)
As of December 1 at 3:00 PM EST. Market Open.
Loading Chart for 0P0001KDLW
DELL
  • Previous Close 8.02
  • YTD Return -15.31%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 2.14%
  • 5y Average Return --
  • Holdings Turnover 118.00%
  • Last Dividend 0.13
  • Inception Date Feb 14, 2020

PIMCO Global Advisors (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2020-02-14

Inception Date

Performance Overview: 0P0001KDLW

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Trailing returns as of 12/1/2022.

YTD Return

0P0001KDLW
15.31%
Category
0.00%
 

1-Year Return

0P0001KDLW
15.33%
Category
0.00%
 

3-Year Return

0P0001KDLW
0.00%
Category
0.00%
 

5-Year Return

0P0001KDLW
0.00%
Category
0.00%
 

Holdings: 0P0001KDLW

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Top 3 Holdings (20.64% of Total Assets)

SymbolCompany% Assets
FGBSU23
FGBSU23 8.27%
FGBMU23
FGBMU23 6.66%
FOATU23
FOATU23 5.71%

Sector Weightings

Sector0P0001KDLW
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001KDLW

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Research Reports: 0P0001KDLW

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