PIMCO美國非投資等級債券基金-M級類別(月收息股份)

9.24美元0.01(0.11%)
2022/11/25更新
績效 / 
1月3.75%
3月1.52%
1年11.13%
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
美元高收益債券
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 Corporate High Yield TR USD
基金規模
2,096.96百萬截至 2022-10-31
年初至今報酬率
12.35%
殖利率
4.63
晨星評等
成立日期
2012-01-11

投資策略

本基金在符合資本保值及審慎投資管理的原則下尋求達至最高的總回報率。

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

  • Pier Sonali
  • 資歷 3年(2019-07-31 至今)
  • Managing Director, PIMCO. Ms. Pier is a portfolio manager focusing on multisector credit opportunities. She contributes to the Diversified Income and Global Credit Opportunities Funds, and she has served as a rotating member on the firm's Investment Committee and Americas Portfolio Committee. Prior to joining PIMCO in 2013, she was a senior credit trader at J.P. Morgan, trading cash, recovery and credit default swaps across various sectors. She holds an undergraduate degree in economics from Princeton University.
  • Jessop Andrew
  • 資歷 13年(2010-01-01 至今)
  • Managing Director, PIMCO. Mr. Jessop joined PIMCO in 2009, as a senior portfolio manager and head of the high yield team. Prior to joining PIMCO, he was a managing director, portfolio manager and co-head of the high yield group at Goldman Sachs Asset Management, where he spent twelve years. He has investment experience since 1989 and holds a degree from Queens’ College, Cambridge University.

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
1.45%
最高管理費
1.45%
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
-