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PIMCO GIS Glb Bd Instl CADH Acc (0P0001E6A7.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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10.72-0.04 (-0.37%)
At close: 04:00PM EDT

PIMCO GIS Glb Bd Instl CADH Acc

Lichtenauerlaan 102-120

Regus Brainpark II

010-204 5721
Management Information
,Lead Manager since September 25, 2014
Mr. Gupta is a managing director in the Newport Beach office, global portfolio manager, and leader of the global desk. He is an advisory member of the Asia-Pacific portfolio committee and has previously served on the Investment Committee, the emerging markets portfolio committee, and European portfolio committee. Previously at PIMCO, he was in the London office managing European liability-driven investment (LDI) portfolios, and in the Singapore office on the global portfolio management team.
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

CategoryN/A
Fund FamilyPIMCO Global Advisors (Ireland) Limited
Net AssetsN/A
YTD Return0.46%
Yield0.00%
Morningstar RatingN/A1
Inception DateApr 12, 2021

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover118.00%
Average for CategoryN/A

Fees & Expenses

Expense0P0001E6A7.TOCategory Average
Annual Report Expense Ratio (net)0.00%N/A
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