Previous Close : 26.43, Open : 26.39, Bid : 19.80 x 3200, Ask : 32.73 x 1200, Day's Range : 26.38 - 26.42, 52 Week Range : 23.76 - 26.46, Volume : 320,915, Avg. Volume : 446,938, Net Assets : 1.16B, NAV : 26.32, PE Ratio (TTM) : --, Yield : 5.44%, YTD Daily Total Return : 6.24%, Beta (5Y Monthly) : 0.00, Expense Ratio (net) : 0.55%
The fund benchmarks the performance of its portfolio against the JPMorgan GBI Global ex-US FX NY Index. PIMCO Funds – PIMCO Foreign Bond Fund (Unhedged) was formed on April 30. 2004 and...
Previous Close : 92.98, Open : 93.25, Bid : --, Ask : 93.37 x 1100, Day's Range : 93.17 - 93.33, 52 Week Range : 85.10 - 95.32, Volume : 281,260, Avg. Volume : 266,772, Net Assets : 4.96B, NAV : 93.17, PE Ratio (TTM) : 1.65, Yield : 4.55%, YTD Daily Total Return : 4.71%, Beta (5Y Monthly) : 1.01, Expense Ratio (net) : 0.58%
Key Data ; 52 Week Range : 9.44 - 10.72, YTD : 3.47%, 5 Year : 6.96%, Total Net Assets : $19.500M, Yield : 2.95%, Net Expense Ratio : 1.23%, Turnover % : 633%, 52 Week Avg Return : 11.05%
Assets : $5.02B, Expense Ratio : 0.58%, PE Ratio : 1.62, Shares Out : 54.93M, Dividend (ttm) : $5.09, Dividend Yield : 5.57%, Ex-Dividend Date : Nov 1, 2024, Payout Ratio : 9.02%, 1-Year Return : +2.82%, Volume : 231,063, Open : 91.48, Previous Close : 91.43, Day's Range : 91.25 - 91.55, 52-Week Low : 88.70, 52-Week High : 95.32, Beta : 0.26, Holdings : 1289, Inception Date : Mar 1, 2012
Financial Intermediary ; Institutional Investor ; Individual Investor
It seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Aggregate Index. PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund was formed on February 29, 2012...
past performance. Objective PTSHX is part of the Investment Grade... junk bond category. History of Fund/Manager PTSHX is a part of the PIMCO Funds family of funds, a company based out of...
PIMCO GIS US HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME- Performance charts including intraday, historical charts and prices and keydata.
PIMCO GIS US HIGH YIELD BOND FUND INVESTOR USD ACCUMULATION- Performance charts including intraday, historical charts and prices and keydata.