RCS - PIMCO Strategic Income Fund (US72200X1046)

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Speichern Schließen

Hebelfinanzierte

(%)

US72200X1046

RCS ISIN

Investmentfonds (MF)

Fondstyp

PIMCO

Anbieter

4,56 USD

NAV pro Aktie | 03/06/2026

24/02/1994

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIES

CFI

RCS

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

USA

Geographie

No benchmark

Benchmark

0.97 %

Gesamtkostenquote

Physical

Replikationsmethode

216 Mio. USD

Gesamtes Fondsvermögen | 30/04/2026

Nein

UCITS

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Kurse (RCS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

Strategic Income Fund invests with the flexibility to build a global portfolio of income producing securities of U.S. and foreign issuers, including emerging market issuers, the fund seeks to generate, over time, a level of income higher than that generated by high-quality, intermediate-term U.S. debt securities.

RCS profile

The PIMCO Strategic Income Fund is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in USA. The PIMCO fund’s base currency is USD and the share class was registered 24.02.1994 with unique ISIN - US72200X1046. Main exchange is NYSE and ticker symbol is RCS. The total expense ratio is 0.97%. The PIMCO Strategic Income Fund pays dividends 12 time(s) per year.

RCS - PIMCO Strategic Income Fund (US72200X1046)

Kurse (RCS)

Kurs-Dynamik

Fund profile

RCS profile

Einkommens-Zahlung (US72200X1046)

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