PIMCO LOW DUR USD CORP CHF HDGPIMCO LOW DUR USD CORP CHF HDGPIMCO LOW DUR USD CORP CHF HDG

PIMCO LOW DUR USD CORP CHF HDG

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Key stats

Assets under management (AUM)
‪12.94 M‬CHF
Fund flows (1Y)
‪3.55 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About PIMCO LOW DUR USD CORP CHF HDG

Issuer
Allianz SE
Brand
PIMCO
Expense ratio
0.54%
Home page
Inception date
Apr 30, 2015
Index tracked
No Underlying Index
Management style
Active
ISIN
IE00BWC52F58
The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management.

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 27, 2024
Exposure type
Bonds, Cash & Other
Corporate
Securitized
Bonds, Cash & Other100.00%
Corporate79.76%
Securitized10.26%
Government4.64%
Miscellaneous4.56%
Cash0.77%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows