PIMCO總回報債券基金-E級類別(累積股份)

26.59美元0.06(0.23%)
2024/07/12更新
績效 / 
1月1.65%
3月3.59%
1年5.78%
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
美元多元化債券
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 US Core Bd TR USD
基金規模
4,126.71百萬截至 2024-06-28
年初至今報酬率
1.41%
殖利率
0.00
晨星評等
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成立日期
2006-03-31

投資策略

總回報債券基金的投資目標是在保存資本及審慎投資管理原則下賺取最高總回報。該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組成的多元化投資組合。該基金可將不多於25%的資產投資於可轉換為股本證券的證券。該基金可將不多於10%的總資產投資於股本證券。該基金亦可將其淨資產最多達 10%投資於非流通證券及構成貨幣市場票據的貸款參與及貸款轉讓。該基金可將其資產最多達 15%投資於新興巿場證券。

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

  • Mittal Mohit
  • 資歷 5年(2019-12-10 至今)
  • Mr. Mittal is CIO Core Strategies and a managing director based in the Newport Beach office. He is a member of the Investment Committee and a portfolio manager for fixed income multi-sector portfolios across the duration and credit spectrum. As CIO Core Strategies, Mr. Mittal has leadership and oversight responsibilities for long-only strategies across PIMCO's Low and Moderate Duration, Total Return, and Long Duration strategy suite. Morningstar named him winner of the 2020 U.S. Morningstar Award for Investing Excellence in the Rising Talent category.
  • Kiesel Mark
  • 資歷 10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.

基金費用

最低認購金額
1,000美元
申購手續費
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保管費
-
分銷費
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管理費
-
最高管理費
1.40%
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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