PIMCO美國非投資等級債券基金-E級類別(收息股份)

9.59美元0.02(0.21%)
2024/07/12更新
績效 / 
1月1.32%
3月2.93%
1年10.27%
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
美元高收益債券
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
Morningstar US HY Bd TR USD
基金規模
1,733.01百萬截至 2024-06-28
年初至今報酬率
3.16%
殖利率
5.16
晨星評等
成立日期
2006-07-31

投資策略

美國高孳息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 之二的總淨資產投資於一項高孳息固定收益工具組成的多元化投資組合,該等工具的評級須低於穆迪的Baa 或低於標準普爾的BBB或惠譽的同等評級。該基金可同時持有非美元計價固定收益工具及非美元計價貨幣持倉。非美元計價固定收益工具持倉以總投資組合持倉的 20%為限,而非美元計價貨幣持倉以總資產的 20%為限。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 10%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

  • Forgash David
  • 資歷 1年(2023-04-01 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.
  • Watford Charles
  • 資歷 2年(2023-01-01 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 5年(2019-07-31 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.

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., Xinyi Dist.
基金顧問網址
-