Toronto - Delayed Quote CAD

"PIMCO Global Income Opportunit (PGI.TO)

7.33
0.00
(0.00%)
At close: June 11 at 8:00:00 PM EDT

Fund Summary

"PIMCO Global Income Opportunit

Commerce Court Station
Suite 2050
416-368-3350

Fund Overview

Category --
Fund Family PIMCO Canada
Net Assets 438M
YTD Return -0.21%
Yield 9.35%
Morningstar Rating --
Inception Date Mar 21, 2014

Fund Operations

Last Dividend 0.23
Last Cap Gain --
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense PGI.TO Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Joshua Anderson is Managing Director, PIMCO. Mr. Anderson is a portfolio manager focusing on global structured credit investments. Prior to joining PIMCO in 2003, he was an analyst at Merrill Lynch covering both the residential ABS and collateralized debt obligation sectors and was ranked as one of the top analysts by Institutional investor magazine. He was previously a portfolio manager at Merrill Lynch Investment Managers.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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