- PIMCO Credit Opportunities Bond Fund Class I-2 (USD) (US72201W4289)

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(%)

US72201W4289

ISIN

共同基金 (MF)

基金类型

PIMCO

提供商

9,55 USD

每股资产净值 | 2026-08-24

成立日期

否

股息的支付

CIOIXX

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

USA

地区分布

0.7 %

总成本比率

Physical

复制方法

467 百万 USD

基金资产总量 | 2026-07-31

否

UCITS

报价 ()

探索最全面的数据库

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 I-2 (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 USDand the share class was registered with unique ISIN - US72201W4289. The total expense ratio is 0.7%. The PIMCO Credit Opportunities Bond Fund Class I-2 (USD) pays dividends 0 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 C (USD)

PIMCO Credit Opportunities Bond Fund Institutional Class (USD)

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