Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 6.64
Open —
Day range —
52-week range 6.44 7.50
Off day high 0.00%
Off 52-week high −10.00%
Volume —
Avg. volume (3M) 0.00
Net assets 1.88B
Expense ratio 2.56%
Yield 4.90%
YTD return −7.52%
50-day average 6.71
200-day average 7.04
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 diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It may invest up to 30% of its total assets in securities denominated in foreign currencies, and may invest beyond this limit…
Fund family PIMCO
Category Long-Term Bond
Top holdings Sector weights Financial Services 33.8% Consumer Defensive 12.2% Basic Materials 10.9% Communication Services 10.9% Utilities 9.7% Healthcare 9.1% Consumer Cyclical 5.7% Energy 4.2% 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 .