プロモーションスケジュール PIMCO Access Income Fund
詳細なスケジュール
簡易グラフ
会社について 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 |
| 1日あたりの価格変動: | -1.47% (15.63) |
|---|---|
| 週ごとの価格変動: | -0.6452% (15.5) |
| 月ごとの料金変更: | -8.55% (16.84) |
| 3ヶ月間の価格変動: | -7.28% (16.61) |
| 半年間の価格変動: | -3.33% (15.93) |
| 年間の価格変動: | +7.69% (14.3) |
| 3年間の価格推移: | 0% (15.4) |
| 5年間の価格推移: | 0% (15.4) |
| 10年間の価格推移: | 0% (15.4) |
| 年初からの価格変動: | -7% (16.56) |
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| 機関 | 音量 | 共有, % |
|---|---|---|
| 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 |
住所: United States, Newport Beach. CA, 650 Newport Center Drive - Googleマップで開く, Yandexマップを開く
Webサイト: https://www.pimco.com/en-us/investments/closed-end-funds/access-income-fund
Webサイト: https://www.pimco.com/en-us/investments/closed-end-funds/access-income-fund
