PIMCO美國股票增益基金-E級類別(累積股份)

45.03美元0.91(2.06%)
2022/08/10更新
績效 / 
1月5.96%
3月2.27%
1年9.65%
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
美國大型均衡型股票
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
Russell 1000 TR USD
基金規模
1,570.78百萬截至 2022-07-29
年初至今報酬率
15.74%
殖利率
0.00
晨星評等
成立日期
2006-09-11

投資策略

本基金透過投資於固定收益證券及主要投資於標準普爾500股票指數衍生工具,以一個短期固定收益證券投資組合支持,在保本及維持每日流動的原則下尋求最高的流動收益。

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

  • Yang Jing
  • 資歷 4年(2018-07-30 至今)
  • Ms. Yang is an executive vice president and a mortgage specialist in the structured credit group in the Newport Beach office. Prior to joining Pacific Investment Management Company LLC in 2006, she worked in home equity loan structuring at Morgan Stanley in New York. She has eight years of investment experience and holds a Ph.D. in Bioinformatics and a master's degree in statistics from the University of Chicago.Ms. Yang is an Executive Vice President of Pacific Investment Management Company LLC.
  • Tsu Bryan
  • 資歷 4年(2018-07-30 至今)
  • Mr. Tsu is a senior vice president and portfolio manager in the Newport Beach office, focusing on commercial mortgage-backed securities (CMBS) and collateralized loan obligations (CLOs). Prior to joining Pacific Investment Management Company LLC in 2008, he worked at Bear Stearns in New York, syndicating collateralized loan and collateralized debt obligations and other asset-backed transactions. He has eight years of investment experience and holds a bachelor's degree in economics and operations research from Columbia University.Mr. Tsu is one of Executive Vice Presidents of Pacific Investment Management Company LLC.

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
-