- PIMCO GNMA and Government Securities Fund Class A (USD) (US6933914763)

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(%)

US6933914763

ISIN

Fonds mutuels (FM)

Type de fonds

PIMCO

Fournisseur

9,46 USD

valeur liquidative par action | 04/06/2026

30/11/2000

Date de lancement

1 fois par an

Paiement de dividendes

CIOIXX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

1.86 %

Ratio de coût total

1.332 mln USD

Actif total du fonds | 30/04/2026

Non

UCITS

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Fund profile

The PIMCO GNMA and Government Securities Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. government bonds.

profile

The PIMCO GNMA and Government Securities Fund Class A (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The PIMCO fund’s base currency is USD and the share class was registered 30.11.2000 with unique ISIN - US6933914763. The total expense ratio is 1.86%. The PIMCO GNMA and Government Securities Fund Class A (USD) pays dividends 1 time(s) per year.