PIMCO GIS Global Bond Ex-US Fund Z Class USD Accumulation (0P0001I4AB)

9.84 +0.05 (+0.51%) At close: 04:00PM EDT

• Previous Close: 9.79
• YTD Return: 2.93%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): 0.92
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 93.00%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Oct 30, 2019