- PIMCO Low Duration Fund Class A (USD) (US6933904111)

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(%)

US6933904111

ISIN

Investmentfonds (MF)

Fondstyp

PIMCO

Anbieter

9,24 USD

NAV pro Aktie | 29/06/2026

13/01/1997

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

0.79 %

Gesamtkostenquote

4.467 Mio. USD

Gesamtes Fondsvermögen | 31/05/2026

Nein

UCITS

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Fund profile

The PIMCO Low Duration Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds of U.S. issuers.

profile

The PIMCO Low Duration Fund Class A (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The PIMCO fund’s base currency is USD and the share class was registered 13.01.1997 with unique ISIN - US6933904111. The total expense ratio is 0.79%. The PIMCO Low Duration Fund Class A (USD) pays dividends 1 time(s) per year.