Nyckeltal
Om PIMCO INVESTMENT GRADE CREDIT FUND UNITS
Expense ratio
0.82%
Home page
Inception date
29 sep. 2017
Classification
Returns
| 1 månad | 3 månader | Hittills i år | 1 år | 3 år | 5 år | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Företag
Regering
Aktier0.03%
Kommunikationer0.03%
Bonds, Cash & Other99.97%
Företag67.86%
Regering16.92%
Securitized7.51%
Ombud7.10%
Diverse2.82%
Municipal0.13%
Likvida medel−2.37%
Top 10 holdings
Utdelningar
Utdelningshistorik