Nyckeltal
Om PIMCO MONTHLY INCOME FUND ETF SERIES UNITS USD
Expense ratio
0.82%
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Inception date
28 sep. 2018
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
Securitized
Regering
Företag
Aktier0.68%
Finans0.45%
Kommersiella tjänster0.05%
Konsumentservice0.02%
Bonds, Cash & Other99.32%
Securitized91.87%
Regering17.14%
Företag13.70%
Diverse6.21%
Ombud3.42%
Municipal0.14%
Futures0.13%
Loans0.00%
Likvida medel−33.29%
Top 10 holdings
Utdelningar
Utdelningshistorik