PIMCO多元收益債券基金-E級類別(收息股份)

11.78美元0.04(0.34%)
2024/03/01更新
績效 / 
1月0.09%
3月3.84%
1年6.88%
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
全球債券 - 靈活策略 - 美元對沖
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 Global Aggregate TR Hdg USD
基金規模
7,374.23百萬截至 2024-01-31
年初至今報酬率
0.09%
殖利率
3.87
晨星評等
成立日期
2006-07-31

投資策略

多元化入息基金的投資目標是在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。

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

  • Watford Charles
  • 資歷 1年(2022-12-06 至今)
  • Executive Vice President, PIMCO. Mr. Watford is a portfolio manager focusing on high yield. He is also a research analyst focused on the European automotive and real estate sectors. Prior to joining PIMCO in 2007, Mr. Watford was a management consultant at McKinsey & Company and an investment banking analyst at Morgan Stanley. He has investment experience since 2002 and holds an MBA from the Wharton School of the University of Pennsylvania. He also holds a master’s degree in chemistry from the University of Oxford.
  • Pier Sonali
  • 資歷 6年(2017-11-01 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.
  • Murata Alfred
  • 資歷 8年(2016-05-27 至今)
  • Mr. Murata is a managing director and portfolio manager in the Newport Beach office, managing income-oriented, multi-sector credit, opportunistic and securitized strategies. Morningstar named him Fixed-Income Fund Manager of the Year (U.S.) for 2013. Prior to joining PIMCO in 2001, he researched and implemented exotic equity and interest rate derivatives at Nikko Financial Technologies. He holds a Ph.D. in engineering-economic systems and operations research from Stanford University. He also earned a J.D. from Stanford Law School and is a member of the State Bar of California.

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
1.59%
最高管理費
1.59%
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
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