Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 8.62
Open —
Day range —
52-week range 8.53 9.33
Off day high —
Off 52-week high −7.61%
Volume —
Avg. volume (3M) 0.00
Net assets 11.95B
Expense ratio 0.57%
Yield 5.24%
YTD return −3.53%
50-day average 8.75
200-day average 9.00
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 investment grade fixed income securities of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest up to 30% of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.
Fund family PIMCO
Category Corporate Bond
Top holdings Sector weights Realestate 88.3% Financial Services 9.5% Basic Materials 1.7% Communication Services 0.5% Prices may be delayed up to 15 min.
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 .