Kampanjeplan PIMCO Access Income Fund
Avansert tidsplan
Enkel graf
Om selskapet PIMCO Access Income Fund
PIMCO Access Income Fund is close-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. It invests in fixed income markets of global region. The fund primarily invests in corporate debt, mortgage-related and other asset-backed instruments, government and sovereign debt, taxable municipal bonds, floating-rate income-producing securities with varying maturities. It employs fundamental analysis bottom-up and top-down securities picking approach to create its portfolio. PIMCO Access Income Fund is domiciled in the United States.IPO date | 2022-01-27 |
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Industry | Capital Markets |
Sector | Financials |
Валюта | usd |
Валюта отчета | usd |
Див.доход ао | 11.63 |
Дивиденд ао | 0.747 |
Сайт | https://www.pimco.com/en-us/investments/closed-end-funds/access-income-fund |
Цена ао | 15.44 |
Prisendring per dag: | -1.47% (15.63) |
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Prisendring per uke: | -0.6452% (15.5) |
Prisendring per måned: | -8.55% (16.84) |
Prisendring over 3 måneder: | -7.28% (16.61) |
Prisendring over seks måneder: | -3.33% (15.93) |
Prisendring per år: | +7.69% (14.3) |
Prisendring over 3 år: | 0% (15.4) |
Prisendring over 5 år: | 0% (15.4) |
Prisendring over 10 år: | 0% (15.4) |
Prisendring siden begynnelsen av året: | -7% (16.56) |
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Institusjoner | Volum | Dele, % |
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UBS Group AG | 2935693 | 6.67 |
RiverNorth Capital Management, LLC | 1265397 | 2.87 |
Morgan Stanley | 932286 | 2.12 |
Penserra Capital Management LLC | 885769 | 2.01 |
Cohen & Steers Inc. | 833820 | 1.89 |
SOL Capital Management Co | 646706 | 1.47 |
Wells Fargo & Company | 536525 | 1.22 |
Royal Bank of Canada | 344592 | 0.78 |
Bank of America Corporation | 238177 | 0.54 |
Element Wealth, Llc | 233414 | 0.53 |
Adresse: United States, Newport Beach. CA, 650 Newport Center Drive - åpne i Google maps, åpne Yandex-kart
Nettsted: https://www.pimco.com/en-us/investments/closed-end-funds/access-income-fund
Nettsted: https://www.pimco.com/en-us/investments/closed-end-funds/access-income-fund