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PIMCO GIS Diversified Income ES (0P0001P6VA)

11.43
-0.01
(-0.09%)
At close: April 30 at 4:00:00 PM EDT
Loading Chart for 0P0001P6VA
  • Previous Close 11.44
  • YTD Return 1.60%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 29.00%
  • Last Dividend --
  • Inception Date Jul 27, 2022

PIMCO Global Advisors (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2022-07-27

Inception Date

Performance Overview: 0P0001P6VA

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Trailing returns as of 4/30/2025.

YTD Return

0P0001P6VA
1.60%
Category
0.00%
 

1-Year Return

0P0001P6VA
5.65%
Category
0.00%
 

3-Year Return

0P0001P6VA
0.00%
Category
0.00%
 

5-Year Return

0P0001P6VA
0.00%
Category
0.00%
 

Holdings: 0P0001P6VA

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Recent News: 0P0001P6VA

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Research Reports: 0P0001P6VA

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