OTC Markets OTCPK - Delayed Quote USD

PIMCO GIS Diversified Income ES (0P0001P6VC)

11.70
+0.01
+(0.09%)
At close: May 23 at 4:00:00 PM EDT
Loading Chart for 0P0001P6VC
  • Previous Close 11.69
  • YTD Return 2.09%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 29.00%
  • Last Dividend --
  • Inception Date Jul 27, 2022

PIMCO Global Advisors (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2022-07-27

Inception Date

Performance Overview: 0P0001P6VC

View More

Trailing returns as of 5/27/2025.

YTD Return

0P0001P6VC
2.09%
Category
0.00%
 

1-Year Return

0P0001P6VC
8.63%
Category
0.00%
 

3-Year Return

0P0001P6VC
0.00%
Category
0.00%
 

5-Year Return

0P0001P6VC
0.00%
Category
0.00%
 

Holdings: 0P0001P6VC

View More

Recent News: 0P0001P6VC

View More

Research Reports: 0P0001P6VC

View More

Top Mutual Funds