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PIMCO GIS Dynamic Bd Instl CAD H Acc (0P0001E6A8.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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10.87+0.02 (+0.18%)
At close: 04:00PM EDT

PIMCO GIS Dynamic Bd Instl CAD H Acc

Lichtenauerlaan 102-120

Regus Brainpark II

010-204 5721
Management Information
Marc P. Seidner,Lead Manager since January 15, 2015
Mr. Seidner is CIO Non-traditional Strategies, a managing director and head of portfolio management in the New York office. He is also a generalist portfolio manager and a member of the Investment Committee. He rejoined PIMCO in November 2014 after serving as head of fixed income at GMO LLC. Prior to joining PIMCO in 2009, he was a managing director and domestic fixed income portfolio manager at Harvard Management Company. Previously, he was director of active core strategies at Standish Mellon Asset Management. He holds an undergraduate degree in economics from Boston College.
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 Return1.49%
Yield0.00%
Morningstar RatingN/A1
Inception DateSept 14, 2021

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover42.00%
Average for CategoryN/A

Fees & Expenses

Expense0P0001E6A8.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