- PIMCO GNMA and Government Securities Fund Institutional Class (USD) (US6933914508)

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(%)

US6933914508

ISIN

Investmentfonds (MF)

Fondstyp

PIMCO

Anbieter

9,28 USD

NAV pro Aktie | 31/07/2026

31/07/1997

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

1.46 %

Gesamtkostenquote

1.337 Mio. USD

Gesamtes Fondsvermögen | 30/06/2026

Nein

UCITS

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Fund profile

The PIMCO GNMA and Government Securities Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. government bonds.

profile

The PIMCO GNMA and Government Securities Fund Institutional Class (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The PIMCO fund’s base currency is USD and the share class was registered 31.07.1997 with unique ISIN - US6933914508. The total expense ratio is 1.46%. The PIMCO GNMA and Government Securities Fund Institutional Class (USD) pays dividends 1 time(s) per year.

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- PIMCO GNMA and Government Securities Fund Institutional Class (USD) (US6933914508)

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Fund profile

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Einkommens-Zahlung (US6933914508)

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