PIMCO GIS plc - Global Real Return Fund (0P00000ZE0)

21.83 +0.03 (+0.14%) At close: 04:00PM EDT

• Previous close: 21.80
• YTD return: -1.73%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Sustainability rating: N/A
• Net assets: N/A
• Beta (5Y monthly): 0.98
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 28.00%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 30 Oct 2015