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Key statistics Previous close 7.70
Open —
Day range 7.69 7.71
52-week range 7.69 8.19
Off day high 0.00%
Off 52-week high −5.86%
Volume —
Avg. volume (3M) 0.00
Net assets 6.73B
Expense ratio 0.60%
Yield 6.66%
YTD return −0.59%
50-day average 7.86
200-day average 8.01
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From articles in the 4Search news index.
The fund invests at least 80% of its assets in high yield investments ("junk bonds"), which may be represented by forwards or derivatives. It may invest up to 20% of its total assets in securities rated Caa or below by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality. The fund may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities.
Fund family PIMCO
Category High Yield Bond
Top 1 holdings PIMCO Sr Ln Actv ETF LONZ 1.52% Sector weights Industrials 82.2% Energy 17.8% From the fund issuer's daily holdings file.
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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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