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Key statistics Previous close 9.50
Open —
Day range 9.51 9.52
52-week range 9.43 10.03
Off day high 0.00%
Off 52-week high −5.08%
Volume —
Avg. volume (3M) 0.00
Net assets 19.76B
Expense ratio 0.64%
Yield 4.15%
YTD return −1.89%
50-day average 9.55
200-day average 9.74
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From articles in the 4Search news index.
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in Fixed Income Instruments. It will invest under normal circumstances in Fixed Income Instruments that are economically tied to at least three non-U.S. countries. The fund invests primarily in investment grade debt securities, but may invest up to 10% of its total assets in junk bonds as rated by Moody's, S&P or Fitch, or, if unrated, as determined by PIMCO. It is non-diversified.
Fund family PIMCO
Category World Bond-USD Hedged
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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 .