Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 10.28
Open —
Day range —
52-week range 9.87 12.18
Off day high —
Off 52-week high −15.44%
Volume —
Avg. volume (3M) 0.00
Net assets 336.96M
Expense ratio 2.01%
Yield 7.13%
YTD return −9.31%
50-day average 10.39
200-day average 11.08
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund invests at least 80% of its net assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations. Assets not invested in inflation-indexed bonds may be invested in other types of Fixed Income Instruments. It invests primarily in investment grade securities, but may invest up to 20% of its total assets in junk bonds rated B or higher by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO…
Fund family PIMCO
Category Inflation-Protected 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 .