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Key statistics Previous close 13.42
Open —
Day range —
52-week range 11.64 14.80
Off day high 0.00%
Off 52-week high −9.80%
Volume —
Avg. volume (3M) 0.00
Net assets 2.82B
Expense ratio 0.66%
Yield 6.57%
YTD return +12.39%
50-day average 13.66
200-day average 13.28
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund seeks to exceed the total return of the S&P 500 Index by investing under normal circumstances in S&P 500 Index derivatives, backed by a portfolio of fixed income instruments. "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 in U.S. dollar-denominated securities of foreign is…
Fund family PIMCO
Category Large Blend
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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 .