PIMCO收益增長基金-機構H級類別(收息股份)

12.59美元0.1(0.8%)
2026/01/21更新
績效 / 
1月1.8%
3月4.33%
1年21.47%
晨星評等
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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
美元平衡型股債混合
基金家族
PIMCO Global Advisors (Ireland) Limited
公開說明書基準指數
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晨星組別基準指數
Morningstar EAA USD Mod Tgt Alloc NR USD
基金規模
5,704.71百萬截至 2025-12-31
年初至今報酬率
1.13%
殖利率
3.64
晨星評等
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成立日期
2022-04-29

投資策略

本基金的投資目標是在符合保存資本及審慎投資管理原則的前提下尋求獲取最高總回報。本基金旨在透過投資於以下概述的廣泛類型資產類別,包括股票、固定收益證券、商品及房地產,實現其投資目標。本基金不得直接投資於商品或房地產。本基金將運用環球多板塊策略,尋求將投資顧問的總回報投資過程及理念與收益最大化的目標結合。投資組合的構建乃建基於廣泛類型股票及環球固定收益證券的多元化原則。

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

  • Ivascyn Daniel
  • 資歷 2年(2023-11-29 至今)
  • Mr. Ivascyn is Group Chief Investment Officer and a managing director in the Newport Beach office. He is lead portfolio manager for the firm’s income strategies and credit hedge fund and mortgage opportunistic strategies. Prior to joining PIMCO in 1998, he worked at Bear Stearns in the asset-backed securities group, as well as T. Rowe Price and Fidelity Investments. He holds an MBA in analytic finance from the University of Chicago Graduate School of Business and a bachelor's degree in economics from Occidental College.
  • Anderson Joshua
  • 資歷 2年(2023-11-29 至今)
  • Joshua Anderson is Managing Director, PIMCO. Mr. Anderson is a portfolio manager focusing on global structured credit investments. Prior to joining PIMCO in 2003, he was an analyst at Merrill Lynch covering both the residential ABS and collateralized debt obligation sectors and was ranked as one of the top analysts by Institutional investor magazine. He was previously a portfolio manager at Merrill Lynch Investment Managers.
  • Sharef Emmanuel
  • 資歷 6年(2019-12-24 至今)
  • Dr. Sharef is an executive vice president and portfolio manager in the Newport Beach office. He is a member of the Americas Portfolio Committee and has served as a rotating member of the Investment Committee. Prior to joining PIMCO in 2011, he worked in the mortgage credit strategists group at Morgan Stanley. He has over 11 years of investment and financial services experience and holds a Ph.D. in operations research from Cornell University, specializing in statistics and biometrics. He received an undergraduate degree from Princeton 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
1.12%
遞延費
-
最高遞延費
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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
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