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RCS - PIMCO Strategic Income Fund (US72200X1046)

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带杠杆

 
(%)
US72200X1046
RCS ISIN
共同基金 (MF)
基金类型
PIMCO
提供商
4,57 USD
每股资产净值 | 2026-06-02
1994-02-24
成立日期
12 每年的次数
股息的支付
CIOIES
CFI
RCS
代码
Formed
Status
Fixed Income
投资项目
High Yield
部门
USA
地区分布
No benchmark
基准
0.97 %
总成本比率
Physical
复制方法
216 百万 USD
基金资产总量 | 2026-04-30
否
UCITS

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报价 (RCS)

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1 000 000

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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.

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