PIMCO總回報債券基金-機構H級類別(累積股份)

28.36美元0.03(0.11%)
2023/05/26更新
績效 / 
1月2.48%
3月0.75%
1年4.64%
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
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
Bloomberg US Agg Bond TR USD
基金規模
4,402.12百萬截至 2023-04-28
年初至今報酬率
1.25%
殖利率
0.00
晨星評等
成立日期
2002-10-15

投資策略

핌코 토탈 리턴 채권 펀드(Total Return Bond Fund)의 투자목적은 원금의 보전과 신중한 투자 운용을 기초로 총수익을 극대화하는 것입니다

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

  • Mittal Mohit
  • 資歷 3年(2019-12-10 至今)
  • Mr. Mittal is a managing director and portfolio manager in the Newport Beach office, and a senior member of the liability driven investment and credit portfolio management teams. He manages multi-sector portfolios with added specialization in long credit, investment grade credit and unconstrained bond portfolios. He joined PIMCO in 2007 and holds an MBA from the Wharton School of the University of Pennsylvania and an undergraduate degree in computer science from Indian Institute of Technology (IIT) in Delhi, India.
  • Kiesel Mark
  • 資歷 9年(2014-09-26 至今)
  • Mark R. Kiesel is CIO Global Credit at Pacific Investment Management Company LLC (“PIMCO”) and a managing director in the Newport Beach office. He is a member of the Investment Committee, a generalist portfolio manager and the global head of corporate bond portfolio management. He joined PIMCO in 1996 and previously served as PIMCO’s global head of investment grade corporate bonds and as a senior credit analyst. He holds an MBA from the University of Chicago’s Graduate School of Business. He received his undergraduate degree from the University of Michigan.
  • Mather Scott
  • 資歷 9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.

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
0.67%
最高管理費
0.67%
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
-