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PCM - PCM Fund (US69323T1016)

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Hebelfinanzierte

 
(%)
US69323T1016
PCM ISIN
Investmentfonds (MF)
Fondstyp
PIMCO
Anbieter
5,55 USD
NAV pro Aktie | 12/06/2026
02/09/1993
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CICIXX
CFI
PCM
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Mortgage
Sektor
USA
Geographie
No benchmark
Benchmark
0.023 %
Gesamtkostenquote
Physical
Replikationsmethode
69 Mio. USD
Gesamtes Fondsvermögen | 31/05/2026
Nein
UCITS

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Kurse (PCM)

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1 000 000

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Aktien

167 970

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80 000

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Fund profile

PCM Fund invests in agency-guaranteed mortgage-backed securities, private label (commonly known as “non-agency”) mortgage-backed securities, investment grade corporate debt securities, high yield corporate debt securities and commercial mortgage-backed securities. Additionally, the fund may invest in credit derivatives, such as credit default swaps, and other derivative instruments for gaining synthetic exposures.

PCM profile

The PCM Fund is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Mortgage sector located in USA. The PIMCO fund’s base currency is USD and the share class was registered 02.09.1993 with unique ISIN - US69323T1016. Main exchange is NYSE and ticker symbol is PCM. The total expense ratio is 0.023%. The PCM Fund pays dividends 12 time(s) per year.

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