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Key statistics Previous close 6.87
Open —
Day range —
52-week range 6.72 7.44
Off day high —
Off 52-week high −6.72%
Volume —
Avg. volume (3M) 0.00
Net assets 910.93M
Expense ratio 4.22%
Yield 10.82%
YTD return +3.72%
50-day average 7.02
200-day average 7.16
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund is a "fund of funds," which is a term used to describe mutual funds that pursue their investment objective by investing in other funds. It seeks to achieve its investment objective by investing substantially all of its assets in the least expensive class of shares of any actively managed or smart beta funds (including mutual funds or exchange-traded funds) of the Trust, or PIMCO ETF Trust or PIMCO Equity Series, each an affiliated open-end investment company, except other funds of funds. It is non-diversif…
Fund family PIMCO
Category Tactical Allocation
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Conservative index. Terms of use .