- PIMCO Credit Opportunities Bond Fund Class C (USD) (US72201W4446)

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(%)

US72201W4446

ISIN

共同基金 (MF)

基金类型

PIMCO

提供商

9,38 USD

每股资产净值 | 2026-08-10

2011-08-31

成立日期

1 每年的次数

股息的支付

CIOIXX

CFI

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

USA

地区分布

1.82 %

总成本比率

467 百万 USD

基金资产总量 | 2026-07-31

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The PIMCO Credit Opportunities Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. corporates.

profile

The PIMCO Credit Opportunities Bond Fund Class C (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in USA. The PIMCO fund’s base currency is USD and the share class was registered 31.08.2011 with unique ISIN - US72201W4446. The total expense ratio is 1.82%. The PIMCO Credit Opportunities Bond Fund Class C (USD) pays dividends 1 time(s) per year.

该基金其他股票

PIMCO Credit Opportunities Bond Fund Class A (USD)

PIMCO Credit Opportunities Bond Fund Class I-2 (USD)

PIMCO Credit Opportunities Bond Fund Institutional Class (USD)

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