PIMCO GIS plc - Total Return Bond Fund (0P0000YJRE.TO)

8.46 +0.02 (+0.24%) At close: 04:00PM EDT

• Previous Close: 8.44
• YTD Return: -0.14%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): N/A
• Yield: 3.27%
• 5y Average Return: N/A
• Holdings Turnover: 164.00%
• Last Dividend: 0.07
• Average for Category: N/A
• Inception Date: May 25, 2018