PIMCO GIS US Short-Term Fund Institutional USD AccumulationRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -6,2 | 7,5 | 6,6 | 2,2 | 4,1 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | 0,6 | 0,6 | |
Categorie: Obligaties USD Zeer Kortlopend | ||||||
Categorie Benchmark: Morningstar US 0-1 Core exY... |
Kerngegevens | ||
Koers 22-04-2024 | USD 12,28 | |
Rendement 1 Dag | 0,32% | |
Morningstar Categorie™ | Obligaties USD Zeer Kortlopend | |
Vestigingsland | Ierland | |
ISIN | IE00BMTRWY37 | |
Grootte Fonds (Mil) 28-03-2024 | USD 1886,34 | |
Grootte Fondsklasse (Mil) 28-03-2024 | USD 586,19 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 16-02-2024 | 0,45% |
Morningstar Research |
Analyst Report | 23-08-2023 Paul Olmsted, Senior Analyst Morningstar, Inc |
Pimco Short-Term sets the standard for ultrashort bond strategies. This fund’s seasoned leaders skilfully execute its robust process to earn a Morningstar Analyst of Rating of Gold for its institutional share class; its more-expensive shares... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 25 |
Fondshuis | 24 |
Proces | 25 |
Rendement | |
Kosten |
Beleggingsdoelstelling: PIMCO GIS US Short-Term Fund Institutional USD Accumulation |
The investment objective of the Fund is to seek maximum current income consistent with the preservation of capital and daily liquidity. The Fund invests at least two thirds of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this Fund will normally (as defined) vary based on the Investment Advisor’s forecast for interest rates and is not expected to exceed one year. |
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Management | ||
Naam manager Aanvangsdatum | ||
Jerome Schneider 30-06-2014 | ||
Andrew Wittkop 30-06-2014 | ||
Click here to see others | ||
Oprichtingsdatum 30-06-2014 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
FTSE Treasury Bill 3 Mon USD | Morningstar US 0-1 Core exYnk TR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? PIMCO GIS US Short-Term Fund Institutional USD Accumulation | 31-12-2023 |
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