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PIMCO GIS Diversified Income Fund W Class CAD (Hedged) Accumulation (0P0001KDME.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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10.34+0.02 (+0.19%)
At close: 4:00PM EDT

PIMCO GIS Diversified Income Fund W Class CAD (Hedged) Accumulation

Mutual House

70 Conduit Street

Management Information
Eve Lagrellette Tournier,Lead Manager since April 29, 2010
Ms. Tournier is a managing director in the London office and head of pan-European credit portfolio management. Prior to joining PIMCO in 2008, she was a managing director and European head of high yield credit trading with Deutsche Bank in London. Previously, she worked in credit derivatives trading at Deutsche Bank and at J.P. Morgan in New York. She holds a master’s degree in operations research and financial engineering from Cornell University and an undergraduate degree from Ecole Centrale de Lyon.
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-0.39%
YieldN/A
Morningstar RatingN/A1
Inception DateAug. 11, 2020

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover186.00%
Average for CategoryN/A

Fees & Expenses

Expense0P0001KDME.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