Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 8.48
Open —
Day range 8.61 8.64
52-week range 7.44 9.56
Off day high 0.00%
Off 52-week high −9.62%
Volume —
Avg. volume (3M) 0.00
Net assets 643.67M
Expense ratio 1.24%
Yield 6.02%
YTD return +11.61%
50-day average 8.64
200-day average 8.75
No recent coverage in the 4Search index.
From the 4Search news index, newest first.
The fund will invest, under normal circumstances, at least 80% of its assets in a combination of stocks, equity derivatives and/or equity-related underlying funds, and Fixed Income Instrument investments. These instruments may include, or be represented by, forwards or derivatives such as options, futures contracts or swap agreements. It seeks to exceed the total return of the S&P 500 Index by gaining equity exposure to S&P 500 Index stocks together with a portfolio of Fixed Income Instruments and related derivativ…
Fund family PIMCO
Category Small Blend
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 4SEARCH.business index. Terms of use . How to use Finance