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PIMCO GIS Glb Hi Yld Bd E SGDH Inc (0P00017S1U.SI)

SES - SES Delayed price. Currency in SGD
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9.33+0.01 (+0.11%)
At close: 04:00AM SGT

PIMCO GIS Glb Hi Yld Bd E SGDH Inc

Lichtenauerlaan 102-120

Regus Brainpark II

010-204 5721
Management information
,Lead manager since 1 January 2010
Managing Director, PIMCO. Mr. Jessop joined PIMCO in 2009, as a senior portfolio manager and head of the high yield team. Prior to joining PIMCO, he was a managing director, portfolio manager and co-head of the high yield group at Goldman Sachs Asset Management, where he spent twelve years. He has investment experience since 1989 and holds a degree from Queens’ College, Cambridge University.
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. Where 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 return0.78%
Yield4.28%
Morningstar ratingN/A1
Inception date28 Apr 2022

Fund operations

Last dividend0.10
Last cap gainN/A
Holdings turnover14.00%
Average for categoryN/A

Fees and expenses

Expense0P00017S1U.SICategory 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