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PIMCO Wholesale Plus Global Bond Fund (40799.AX)

0.9700 0.0000 (0.00%)
At close: June 28 at 6:07:38 PM EDT
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  • Previous Close 0.9700
  • YTD Return 3.52%
  • Expense Ratio 0.00%
  • Category Bonds - Global
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 90.97M
  • Beta (5Y Monthly) --
  • Yield 3.06%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Apr 1, 2015

The Underlying Fund invests in government, corporate, mortgage and other fixed interest securities. While the Underlying Fund invests predominately in investment grade1 securities, it may also invest in non-investment grade fixed interest securities and emerging market debt. The Underlying Fund may also hold cash and derivatives.

BT Financial Group Ltd

Fund Family

Bonds - Global

Fund Category

90.97M

Net Assets

2015-04-01

Inception Date

More about PIMCO Wholesale Plus Global Bond Fund

Performance Overview: 40799.AX

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Trailing returns as of 4/30/2016. Category is Bonds - Global.

YTD Return

40799.AX
3.52%
Category
0.66%
 

1-Year Return

40799.AX
3.62%
Category
2.57%
 

3-Year Return

40799.AX
0.00%
Category
4.51%
 

5-Year Return

40799.AX
0.00%
Category
5.13%
 

Holdings: 40799.AX

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Top 10 Holdings (39.96% of Total Assets)

SymbolCompany% Assets
12.55%
12.28%
2.95%
2.92%
1.83%
1.73%
1.58%
1.39%
1.37%
1.36%

Sector Weightings

Sector40799.AX
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 40799.AX

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Research Reports: 40799.AX

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FELIX Fidelity Advisor Semiconductors I
97.60
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FELCX Fidelity Advisor Semiconductors C
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FELTX Fidelity Advisor Semiconductors M
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RYSCX Rydex Electronics C
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