ETFs & Mutual Funds Holding BVINV 2021-5 A1

ETFs & Mutual Funds Holding BVINV 2021-5 A1
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26
Total Funds
PMTPX
Highest: 0.2%
GTO
Lowest ER: 0.35%
0.10%
Avg Weight

All 26 Funds with BVINV 2021-5 A1

Fund ↕Weight ↓
PMTPX
PIMCO Total Return Fund II Class I-2
0.18%View
PMBIX
PIMCO Total Return Fund II Institutional Shares
0.18%View
STBYX
Invesco Short Term Bond Fund Class Y
0.15%View
STBRX
Invesco Short Term Bond Fund Class R Shares
0.15%View
STBCX
Invesco Short Term Bond Fund Class C
0.15%View
STBAX
Invesco Short Term Bond Fund Class A Shares
0.15%View
ISTBX
Invesco Short Term Bond Fund Class R5
0.15%View
ISTFX
Invesco Short Term Bond Fund Cl R6
0.15%View
CPIIX
Invesco Core Plus Bond Fund Class R5
0.12%View
CPBRX
Invesco Core Plus Bond Fund Class R
0.12%View
CPBYX
Invesco Core Plus Bond Fund Class Y
ProView
ACPSX
Invesco Core Plus Bond Fund Class A
ProView
CPBFX
Invesco Core Plus Bond Fund Cl R6
ProView
CPCFX
Invesco Core Plus Bond Fund Class C
ProView
PAIIX
PIMCO Global Bond Opportunities Fund (US Dollar-Hedged) Class A
ProView
PCIIX
PIMCO Global Bond Opportunities Fund (US Dollar-Hedged) Class C
ProView
PGBIX
PIMCO Global Bond Opportunities Fund (US Dollar-Hedged) Class INSTL
ProView
PGNPX
PIMCO Global Bond Opportunities Fund (US Dollar-Hedged) Class I-2
ProView
PTRAX
PIMCO Total Return Fund Administrative Class
ProView
PTTNX
PIMCO Total Return Fund Class I-3
ProView
PTTAX
PIMCO Total Return Fund Class A
ProView
PTTCX
PIMCO Total Return Fund Class C
ProView
PTTPX
PIMCO Total Return Fund Class I-2
ProView
PTTRX
PIMCO Total Return Fund Institutional Class
ProView
PTRRX
PIMCO Total Return Fund Class R
ProView
GTO
Invesco Total Return Bond ETF
ProView
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