Canada markets open in 3 hours 56 minutes

PIMCO GIS Income Fund Institutional CAD (Hedged) Accumulation (0P00017K55.TO)

Toronto - Toronto Delayed Price. Currency in CAD
Add to watchlist
13.31+0.01 (+0.08%)
At close: 4:00PM EDT

PIMCO GIS Income Fund Institutional CAD (Hedged) Accumulation

Mutual House

70 Conduit Street

Management Information
Daniel J. Ivascyn,Lead Manager since November 29, 2012
M. Murata est directeur général et gestionnaire de portefeuille au sein de l’équipe du crédit hypothécaire au bureau de Newport Beach. En 2013, Morningstar lui a décerné le titre de gestionnaire de fonds à revenu fixe de l’année (États-Unis). Avant d’entrer au service de PIMCO en 2001, il a fait des recherches liées à des produits dérivés exotiques sur actions et taux d’intérêt pour le compte de Nikko Financial Technologies; il a ensuite implanté ces produits.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq7.gif
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 Return2.54%
Yield0.00%
Morningstar RatingN/A1
Inception DateMar. 31, 2016

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover414.00%
Average for CategoryN/A

Fees & Expenses

Expense0P00017K55.TOCategory 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 Load5.00%N/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A