Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 10.39
Open —
Day range —
52-week range 10.28 11.10
Off day high —
Off 52-week high −6.40%
Volume —
Avg. volume (3M) 0.00
Net assets 222.52B
Expense ratio 0.51%
Yield 5.88%
YTD return −2.48%
50-day average 10.53
200-day average 10.79
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund invests at least 65% of its total assets in a multi-sector portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest up to 50% of its total assets in high yield securities rated below investment grade by Moody's, S&P or Fitch, or if unrated, as determined by PIMCO.
Fund family PIMCO
Category Multisector Bond
Top holdings Sector weights Realestate 41.2% Technology 30.4% Communication Services 26.3% Financial Services 2.0% 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 .