PIMCO GIS Glb Hi Yld Bd E USD Inc (0P00006D1G)

10.29 +0.03 (+0.29%) At close: 04:00PM EDT

• Previous close: 10.26
• YTD return: 1.19%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: N/A
• Beta (5Y monthly): 0.91
• Yield: 4.24%
• 5y average return: N/A
• Holdings turnover: 14.00%
• Last dividend: 0.11
• Average for category: N/A
• Inception date: 25 Apr 2016