PIMCO短年期債券基金-E級類別(累積股份)

12.94美元0(0%)
2021/06/17更新
績效 / 
1月0.23%
3月0.15%
1年0.23%
晨星評等

基本資料

基金公司/總代理人
品浩太平洋證券投資顧問股份有限公司
註冊地
愛爾蘭
計價幣別
美元
基金組別
美元多元化債券 - 短期
基金家族
PIMCO Global Advisors (Ireland) Limited
公開說明書基準指數
-
晨星組別基準指數
BBgBarc US Aggregate 1-3 Yr TR USD
基金規模
1,044.39百萬截至 2021-05-28
年初至今報酬率
0.54%
殖利率
0.00
晨星評等
成立日期
2007-09-21

投資策略

本基金的目標是在保存資本及審慎投資管理的原則下,賺取最高總回報(即透過深入研究及慎重考慮,確立及施行一些 貫徹一致、規律嚴格並具成本效益的投資的策略,以及持續監察個別證券與總投資組合的風險)。 

本基金將其最少三分之二的資產投資於一項由不同年期的固定收益工具(可包括由政府、主權機構、企業等發行的證券 )組成的多元化投資組合。本基金主要投資於投資級別固定收益工具,惟可將其資產最多達 10%投資於低於穆迪的 Baa 評級或標準普爾的 BBB 評級或獲惠譽給予的同等評級,但最少獲穆迪或標準普爾給予 B 評級或獲惠譽給予同等評級( 或若未有評級,則須獲投資顧問視為具備相若質素)的固定收益工具。本基金可無限額投資於非美國發行機構的美元計 價固定收益證券。

投資九宮格

大型
中型
小型
價值型均衡型增長型

基金經理人

  • Schneider Jerome
  • 資歷 7年(2014-09-26 至今)
  • Managing Director, PIMCO. Mr. Schneider joined PIMCO in 2008. Prior to joining PIMCO, he served as Senior Managing Director with Bear Stearns, specializing in credit and mortgage-related funding transactions. Mr. Schneider joined Bear Stearns in 1995. He has 24 years of investment experience and holds an undergraduate degree in economics and international relations from the University of Pennsylvania and an MBA from the Stern School of Business at New York University.
  • Mather Scott
  • 資歷 7年(2014-09-26 至今)
  • Mr. Mather is CIO U.S. Core Strategies and a managing director in the Newport Beach office. He is a member of the Investment Committee and a generalist portfolio manager. Mr. Mather also oversees ESG portfolio integration in the U.S. Previously he was head of global portfolio management. Before that, he led portfolio management in Europe, managed euro and pan-European portfolios and worked closely with many Allianz-related companies. He also served as a managing director of Allianz Global Investors KAG. Prior to these roles, Mr. Mather co-headed PIMCO's mortgage- and asset-backed securities team. Prior to joining PIMCO in 1998, he was a fixed income trader specializing in mortgage-backed securities at Goldman Sachs in New York. He holds a master's degree in engineering, as well as undergraduate degrees, from the University of Pennsylvania.

基金費用

最低認購金額
1,000美元
申購手續費
-
保管費
-
分銷費
-
管理費
1.36%
最高管理費
1.36%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
品浩太平洋證券投資顧問股份有限公司
聯絡電話
866 2 8729 5500
基金顧問地址
40F, No. 68, Sec.5, Zhongxiao E. Rd.,
基金顧問網址
-