PIMCO美國股票增益基金-機構H級類別(累積股份)

15.70美元0.03(0.19%)
2024/04/16更新
績效 / 
1月1.26%
3月6.51%
1年24.11%
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
美國大型均衡型股票
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
Morningstar US LM NR USD
基金規模
2,298.22百萬截至 2024-03-28
年初至今報酬率
6.51%
殖利率
0.00
晨星評等
-
成立日期
2020-01-08

投資策略

本基金透過投資於固定收益證券及主要投資於標準普爾500股票指數衍生工具,以一個短期固定收益證券投資組合支持,在保本及維持每日流動的原則下尋求最高的流動收益。

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

  • Yang Jing
  • 資歷 6年(2018-07-30 至今)
  • Ms. Yang is a managing director and portfolio manager in the Newport Beach office. She oversees the asset-backed securities portfolio management team and focuses on StocksPLUS, multi-sector credit, and securitized strategies. Prior to joining PIMCO in 2006, she worked in home equity loan structuring at Morgan Stanley in New York. She holds both a Ph.D. in ecology and evolution with a focus on bioinformatics and a master’s degree in statistics from the University of Chicago.
  • Tsu Bryan
  • 資歷 6年(2018-07-30 至今)
  • Mr. Tsu is a managing director and portfolio manager in the Newport Beach office. He manages StocksPLUS, multi-sector credit, and securitized strategies. He is also a senior member of the insurance solutions team and a senior commercial mortgage-backed securities specialist. Mr. Tsu currently serves as a rotating member of PIMCO's Americas portfolio committee, which he has previously co-chaired, and he has also served as a rotating member of PIMCO's Investment Committee. Prior to joining PIMCO in 2008, he worked at Bear Stearns in New York. He holds a bachelor's degree in economics and operations research from Columbia University.

基金費用

最低認購金額
1,000,000美元
申購手續費
-
保管費
-
分銷費
-
管理費
-
最高管理費
2.50%
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., Xinyi Dist.
基金顧問網址
-