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PIMCO GIS Bal Inc & Gr E USD Inc (0P0000SI2Z)
At close: April 23 at 4:00 PM EDT
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DELL
- Previous Close
9.64 - YTD Return 6.04%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 1.18
- Yield 4.10%
- 5y Average Return --
- Holdings Turnover 226.00%
- Last Dividend 0.11
- Inception Date Apr 10, 2024
PIMCO Global Advisors (Ireland) Limited
Fund Family
--
Fund Category
--
Net Assets
2024-04-10
Inception Date
Performance Overview: 0P0000SI2Z
Trailing returns as of 4/23/2024.
Holdings: 0P0000SI2Z
Top 2 Holdings (4.63% of Total Assets)
Sector Weightings
Sector0P0000SI2Z
Technology 25.44%
Healthcare 13.20%
Financial Services 12.97%
Consumer Cyclical 12.23%
Industrials 11.64%
Communication Services 9.40%
Consumer Defensive 5.17%
Energy 4.19%
Basic Materials 2.96%
Utilities 2.42%
Real Estate 0.37%
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