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PIMCO GIS Low Duration Income Fund Z Class EUR (Hedged) Accumulation (0P0001JZI0.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
10.750.00 (0.00%)
At close: 09:00PM CET

PIMCO GIS Low Duration Income Fund Z Class EUR (Hedged) Accumulation

Mutual House

70 Conduit Street

Management Information
Alfred T. Murata,Lead Manager since May 31, 2018
Mme Tournier est vice-présidente à la direction du bureau de Londres et chef de la gestion de portefeuille des titres de créance paneuropéens. Avant de se joindre à PIMCO en 2008, elle a été directrice générale et chef de la négociation des titres de créance à rendement élevé de la Deutsche Bank en Europe, à son bureau de Londres.
Morningstar Style Box
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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.

Fund Overview

CategoryOther Bond
Fund FamilyPIMCO Global Advisors (Ireland) Limited
Net AssetsN/A
YTD Return-7.88%
Morningstar RatingN/A1
Inception DateJun 3, 2020

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover520.00%
Average for CategoryN/A

Fees & Expenses

Expense0P0001JZI0.FCategory Average
Annual Report Expense Ratio (net)0.00%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A