PIMCO GIS US IG Corp Bd E USD Acc (0P0001IPYJ)

9.31 +0.02 (+0.22%) As of 10:00PM CEST. Market open.

• Previous Close: 9.29
• YTD Return: -0.11%
• 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): 0.96
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 60.00%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Aug 23, 2022