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PIMCO GIS Global Investment Grade Credit Fund Investor CAD (Hedged) Income (0P0001DVPL.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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9.87-0.03 (-0.30%)
At close: 04:00PM EDT

PIMCO GIS Global Investment Grade Credit Fund Investor CAD (Hedged) Income

Mutual House

70 Conduit Street

Management Information
Mark Kiesel,Lead Manager since July 22, 2003
Basé à Newport Beach, M. Mittal est directeur général et gestionnaire des portefeuilles d'obligations de société de qualité, à rendement global et sans contrainte. Il est membre du Comité de portefeuille du continent américain. Auparavant, il intervenait au pupitre des taux d'intérêt et dérivés de PIMCO. Il a joint la société en 2007 et a un MBA en finances de la Warthon School ainsi qu'un premier cycle d'études en informatique de l'Institut indien de technologie de Delhi.
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-5.46%
Yield2.32%
Morningstar RatingN/A1
Inception DateJun 24, 2018

Fund Operations

Last Dividend0.06
Last Cap Gain0.00
Holdings Turnover189.00%
Average for CategoryN/A

Fees & Expenses

Expense0P0001DVPL.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 LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A