PIMCO GIS Low Avrg Dur R USD Acc (0P0000XNA7)

10.99 +0.02 (+0.18%) At close: 10:00PM CEST

• Previous close: 10.97
• YTD return: 0.46%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: N/A
• Beta (5Y monthly): 1.08
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 68.00%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 20 Jan 2017