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Key statistics Previous close 20.04
Open —
Day range —
52-week range 16.89 21.69
Off day high —
Off 52-week high −5.58%
Volume —
Avg. volume (3M) 0.00
Net assets 211.89M
Expense ratio 0.95%
Yield 7.08%
YTD return +17.25%
50-day average 20.00
200-day average 19.97
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The fund will invest, under normal circumstances, at least 80% of its assets in securities of small companies, small company equity-related derivatives, small company equity-related underlying funds, and Fixed Income Instrument investments. It will normally limit its foreign currency exposure (from non-U.S. dollar-denominated securities or currencies) to 35% of its total assets. The fund may also invest up to 10% of its total assets in preferred securities.
Fund family PIMCO
Category Small Value
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