PIMCO GIS US IG Corp Bd E USD Inc (0P00018J33)

8.90 +0.01 (+0.11%) At close: 04:00PM EDT

• Previous Close: 8.89
• YTD Return: -0.05%
• 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): 0.97
• Yield: 3.19%
• 5y Average Return: N/A
• Holdings Turnover: 60.00%
• Last Dividend: 0.08
• Average for Category: N/A
• Inception Date: Aug 23, 2022