- PIMCO GNMA and Government Securities Fund Class I-3 (USD) (US72202G3496)

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(%)

US72202G3496

ISIN

共同基金 (MF)

基金类型

PIMCO

提供商

9,31 USD

每股资产净值 | 2026-08-21

2019-01-31

成立日期

12 每年的次数

股息的支付

CIOJLS

CFI

代码

Formed

Status

Fixed Income

投资项目

Mortgage

部门

USA

地区分布

Bloomberg US Agg Bond TR USD

基准

0.65 %

总成本比率

Physical

复制方法

1.335 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 GNMA and Government Securities Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. government bonds.

profile

The PIMCO GNMA and Government Securities Fund Class I-3 (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Mortgage sector located in USA. The PIMCO fund’s base currency is USD and the share class was registered 31.01.2019 with unique ISIN - US72202G3496. The total expense ratio is 0.65%. The PIMCO GNMA and Government Securities Fund Class I-3 (USD) pays dividends 12 time(s) per year.

该基金其他股票

PIMCO GNMA and Government Securities Fund Class A (USD)

PIMCO GNMA and Government Securities Fund Class C (USD)

PIMCO GNMA and Government Securities Fund Class I-2 (USD)

PIMCO GNMA and Government Securities Fund Institutional Class (USD)

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