- PIMCO Low Duration Income Fund Class C (USD) (US7220051541)

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(%)

US7220051541

ISIN

共同基金 (MF)

基金类型

PIMCO

提供商

8,22 USD

每股资产净值 | 2026-08-11

成立日期

否

股息的支付

CIOXMX

CFI

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

1.2 %

总成本比率

Physical

复制方法

19.501 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 Low Duration Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The PIMCO Low Duration Income Fund Class C (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The PIMCO fund’s base currency is USDand the share class was registered with unique ISIN - US7220051541. The total expense ratio is 1.2%. The PIMCO Low Duration Income Fund Class C (USD) pays dividends 0 time(s) per year.