- PIMCO High Yield Fund Administrative Class (USD) (Dist) (US6933906504)

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(%)

US6933906504

ISIN

共同基金 (MF)

基金类型

PIMCO

提供商

8 USD

每股资产净值 | 2026-08-17

1995-01-16

成立日期

是

股息的支付

CIXXXX

CFI

代码

Formed

Status

Fixed Income

投资项目

High Yield

部门

USA

地区分布

0.86 %

总成本比率

Physical

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7.210 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 High Yield Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of high yield bonds issued by U.S. entities.

profile

The PIMCO High Yield Fund Administrative Class (USD) (Dist) 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 16.01.1995 with unique ISIN - US6933906504. The total expense ratio is 0.86%. The PIMCO High Yield Fund Administrative Class (USD) (Dist) pays dividends 0 time(s) per year.