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Key statistics Previous close 26.77
Open —
Day range —
52-week range 21.19 27.72
Off day high —
Off 52-week high −2.31%
Volume —
Avg. volume (3M) 0.00
Net assets 1.31B
Expense ratio 1.01%
Yield 5.75%
YTD return +23.71%
50-day average 26.64
200-day average 25.00
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From the 4Search news index, newest first.
The fund seeks to exceed the total return of the Russell 1000® Value Index under normal circumstances by obtaining exposure to a portfolio of stocks of U.S. companies, and complementing this equity exposure with absolute return bond alpha strategy. It may invest up to 25% of its total assets in securities and instruments that are economically tied to emerging market countries. The fund will normally limit its foreign currency exposure (from non-U.S. dollar-denominated securities or currencies) to 35% of its total a…
Fund family PIMCO
Category Large Value
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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