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

9.87 -0.03 (-0.30%) At close: 04:00PM EDT

• Previous Close: 9.90
• YTD Return: -5.46%
• Expense Ratio (net): 0.00%
• Category: Other Bond
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): N/A
• Yield: 2.32%
• 5y Average Return: N/A
• Holdings Turnover: 189.00%
• Last Dividend: 0.06
• Average for Category: N/A
• Inception Date: Jun 25, 2018