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Key statistics Previous close 11.51
Open —
Day range 11.51 11.58
52-week range 10.56 13.74
Off day high 0.00%
Off 52-week high −15.72%
Volume —
Avg. volume (3M) 0.00
Net assets 466.99M
Expense ratio 5.47%
Yield 4.72%
YTD return −12.95%
50-day average 11.32
200-day average 12.21
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund seeks to achieve its investment objective by investing under normal circumstances at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest up to 30% of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.
Fund family PIMCO
Category Long Government
Top holdings Sector weights Financial Services 32.5% Consumer Defensive 12.2% Healthcare 11.4% Communication Services 10.9% Basic Materials 10.5% Utilities 9.7% Consumer Cyclical 5.0% Energy 4.5% 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.
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