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Key statistics Previous close 9.09
Open —
Day range —
52-week range 8.98 9.60
Off day high 0.00%
Off 52-week high −5.42%
Volume —
Avg. volume (3M) 0.00
Net assets 1.67B
Expense ratio 0.73%
Yield 4.78%
YTD return −2.15%
50-day average 9.12
200-day average 9.32
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. It invests primarily in investment grade debt securities, but may invest up to 10% of its total assets in high yield securities. 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 se…
Fund family PIMCO
Category Intermediate Core-Plus Bond
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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 .