促销时间表 PIMCO Access Income Fund
先进的时间表
简单图表
关于公司
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 |
| 每日价格变化: | -1.47% (15.63) |
|---|---|
| 每周价格变化: | -0.6452% (15.5) |
| 每月价格变化: | -8.55% (16.84) |
| 3个月内价格变化: | -7.28% (16.61) |
| 六个月内的价格变化: | -3.33% (15.93) |
| 每年价格变化: | +7.69% (14.3) |
| 3年内价格变化: | 0% (15.4) |
| 5年内价格变化: | 0% (15.4) |
| 10年价格变化: | 0% (15.4) |
| 年初以来价格变化: | -6.1% (16.4) |
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| 机构 | 体积 | 分享, % |
|---|---|---|
| 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 |
地址: United States, Newport Beach. CA, 650 Newport Center Drive - 在 Google 地图中打开, 打开 Yandex 地图
网站: https://www.pimco.com/en-us/investments/closed-end-funds/access-income-fund
网站: https://www.pimco.com/en-us/investments/closed-end-funds/access-income-fund
