WebMar 20, 2024 · The Fund seeks to achieve its investment objective by investing under normal circumstances primarily in non-Canadian dollar Fixed Income Instruments of varying maturities issued. The Fund will primarily invest in physical securities, but may use derivatives to gain such exposure from time to time. The average portfolio duration of this … WebFund Description. FISH: Series M seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in a portfolio of U.S. and foreign fixed income instruments of varying maturities including (but not limited to): mortgage-and other asset-backed securities, such as ...
PIMCO Monthly Income Fund (Canada) Series M
WebThe distribution yield for the PIMCO Funds monthly paying Funds is calculated by annualizing actual dividends distributed for the monthly period ended on the date shown … WebMar 17, 2024 · PIMCO Monthly Income Fund (Canada) US$ PMIF.U. US $0.12407. PIMCO Investment Grade Credit Fund (Canada) IGCF. $0.05041. PIMCO Global Short Maturity Fund (Canada) PMNT. $0.06685. PIMCO Low Duration ... dj 波波
FUND FACTS - PIMCO
WebMay 15, 2024 · PIMIX Performance - Review the performance history of the PIMCO Income Instl fund to see it's current status, yearly returns, and dividend history. WebMar 31, 2024 · PIMCO Monthly Income A USD Hedged (USD) 7.38% 6.84% 0.79% 7.40% 3.96% 1.10% -7.00% 1.83% PIMCO Flexible Global Bond (Canada) A 3.52% 4.71% -1.45% 5.54% 5.29% -1.74% -6.44% 1.61% NEI Global Total Return Bond Series P 0.68% 4.57% -2.80% 9.02% 1.89% -3.15% -4.57% 1.40% BMO World Bond A WebDec 22, 2024 · PIMCO Monthly Income Fund (Canada) US$ PMIF.U: US $0.19222: PIMCO Investment Grade Credit Fund (Canada) IGCF: $0.05026: PIMCO Global Short Maturity … dj 活动