Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 9.87
Open —
Day range —
52-week range 9.79 10.40
Off day high —
Off 52-week high −4.52%
Volume —
Avg. volume (3M) 0.00
Net assets 2.12B
Expense ratio 0.90%
Yield 5.65%
YTD return −1.30%
50-day average 9.99
200-day average 10.18
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund invests at least 80% of its 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 may invest in both investment-grade securities and high yield securities ("junk bonds") subject to a maximum of 40% of its total assets in securities rated below Baa by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.
Top holdings Sector weights Technology 53.6% Consumer Cyclical 45.7% Financial Services 0.7% 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 .