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Key statistics Previous close 48.58
Open 48.83
Day range 48.66 48.76
52-week range 48.50 50.81
Off day high −0.02%
Off 52-week high −4.05%
Volume 46.25K
Avg. volume (3M) 70.40K
Net assets 693.61M
Expense ratio 0.61%
Yield 8.96%
YTD return +3.03%
50-day average 48.99
200-day average 49.34
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The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in a diversified portfolio of Senior Loans, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. The average portfolio duration of the fund will normally vary within one year (plus or minus) of the portfolio duration of the securities comprising the Markit iBoxx USD Liquid Leveraged Loan Index.
Fund family PIMCO
Category Bank Loan
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