Other OTC - Delayed Quote • USD
PIMCO GIS Asia HY Bd Inv USD Inc (0P0001KGYK)
At close: April 19 at 4:00 PM EDT
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DELL
- Previous Close
6.62 - YTD Return 6.13%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 1.01
- Yield 7.70%
- 5y Average Return --
- Holdings Turnover 51.00%
- Last Dividend 0.12
- Inception Date Feb 14, 2019
PIMCO Global Advisors (Ireland) Limited
Fund Family
--
Fund Category
--
Net Assets
2019-02-14
Inception Date
Performance Overview: 0P0001KGYK
Trailing returns as of 4/19/2024.
Holdings: 0P0001KGYK
Sector Weightings
Sector0P0001KGYK
Real Estate 100.00%
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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