PIMCO Advantage US Low Duration Corporate Bond UCITS
$97.82
3
+$0.00+0%Thursday 14:56
Statistics
Day High
101.15
Day Low
101.15
52W High
103.17
52W Low
97.82
Volume
9,086
Avg. Volume
597
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.7%
Dividend
4.59
Upcoming
Expense Ratio
0.25%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
Dividends
4.7%Dividend Yield
Sep 2026
$1.15
Jun 2026
$1.15
Mar 2026
$1.16
Dec 2025
$1.13
Sep 2025
$1.12
10Y Growth
7.27%
5Y Growth
18.35%
3Y Growth
15.41%
1Y Growth
2.94%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
About
PIMCO US LOW DUR BD UCIT
Show More
CEO
Country
United States
ISIN
IE00BP9F2H18
Listings
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FAQs
What is PIMCO Advantage US Low Duration Corporate Bond UCITS stock price today?▼
The current price of PMFXF is $97.82 USD — it has increased by +0% in the past 24 hours. Watch PIMCO Advantage US Low Duration Corporate Bond UCITS stock price performance more closely on the chart.
What is PIMCO Advantage US Low Duration Corporate Bond UCITS stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on OTC Link exchange PIMCO Advantage US Low Duration Corporate Bond UCITS stocks are traded under the ticker PMFXF.
Does PIMCO Advantage US Low Duration Corporate Bond UCITS pay dividends?▼
Yes, PMFXF dividends are paid quarterly. The last dividend per share was 1.15 . As of today, Dividend Yield (FWD)% is 4.7%.
In which sector is PIMCO Advantage US Low Duration Corporate Bond UCITS located?▼
PIMCO Advantage US Low Duration Corporate Bond UCITS operates in the Other sector.
When did PIMCO Advantage US Low Duration Corporate Bond UCITS complete a stock split?▼
PIMCO Advantage US Low Duration Corporate Bond UCITS has not had any recent stock splits.