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Key statistics Previous close 13.08
Open —
Day range 12.81 13.01
52-week range 12.38 14.56
Off day high 0.00%
Off 52-week high −10.65%
Volume —
Avg. volume (3M) 0.00
Net assets 700.16M
Expense ratio 3.73%
Yield 4.69%
YTD return −8.12%
50-day average 12.93
200-day average 13.59
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund normally invests at least 80% of its assets in a diversified portfolio of fixed income securities that are issued or guaranteed by the U.S. government, its agencies or government-sponsored enterprises ("U.S. government securities"), which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities.
Fund family PIMCO
Category Long Government
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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 .