PIMCO全球非投資等級債券基金-E級類別(收息股份)

9.42美元0.15(1.57%)
2022/06/29更新
績效 / 
1月6.18%
3月8.79%
1年13.27%
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
全球高收益債券
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
ICE BofAML Gbl HY Constnd TR USD
基金規模
3,984.57百萬截至 2022-05-31
年初至今報酬率
14.07%
殖利率
3.46
晨星評等
成立日期
2006-07-31

投資策略

本基金的投資目標是以維護資本及審慎的投資管理尋求最大總回報。本基金三分之二以上的資產投資於以世界主要貨幣計價且Moody’s 評為Baa 以下或S&P 評為BBB 以下(或若未經評等,則由投資顧問判斷其相對品質)之高報酬固定收益證券的各種組合。本基金可將其全部資產投資於高報酬證券,但Moody’s 或S&P 評為B 以下(或若未經評等,則由投資顧問判斷其相對品質)之證券不得超過其資產的5%。本基金其餘資產可投資於較高品質的固定收益證券。本基金之平均投資組合存續期間將根據投資顧問對於利率的預測而異,通常介於二至七年。本基金90%以上的資產將投資於OECD 受規管市場上市、交易或處理之證券。

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

  • Pier Sonali
  • 資歷 3年(2019-07-31 至今)
  • Ms. Pier is an executive vice president and portfolio manager in the Newport Beach office, focusing on multi-sector 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.
  • Forgash David
  • 資歷 3年(2019-04-01 至今)
  • Executive Vice President, PIMCO. Mr. Forgash is a portfolio manager and head of global leveraged loans. In addition to being the lead portfolio manager for leveraged loans, he is also a member of the high yield and multi-sector credit teams. Prior to joining PIMCO in 2018, he
    was a senior portfolio manager at Millennium Capital Partners, investing across European credit. Previously, he was an executive director of European credit trading at Morgan Stanley, a managing director of U.S. credit trading at Greenwich Capital and a vice president in credit
    trading at Lehman Brothers. He has investment experience since 1994 and holds an MBA from the Stern School of Business at New York University. He received an undergraduate degree in economics from the University of Delaware.
  • Jessop Andrew
  • 資歷 12年(2010-01-01 至今)
  • Mr. Jessop is a managing director and high yield portfolio manager in the Newport Beach office. Prior to joining PIMCO in 2009, he was a managing director, portfolio manager and co-head of the high yield group at Goldman Sachs Asset Management, where he spent 12 years. Mr. Jessop was previously a high yield portfolio manager at Saudi International Bank in London. He holds a degree from Queens' College, Cambridge University.

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
1.45%
最高管理費
1.45%
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
-