PIMCO Stocks PLUS Bond Alpha Fund 

$10.66
0
-$0.04-0.37%Past Week

Statistics

Day High
10.66
Day Low
10.66
52W High
12.45
52W Low
9.48
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
14.81%
Dividend
1.58

Upcoming

Dividends

14.81%Dividend Yield
Sep 26
$0.06
Jun 26
$0.15
Mar 26
$0.12
Dec 25
$0.75
Dec 25
$1.27
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
17.4%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

The fund's primary goal is to achieve returns greater than those of the S&P 500 Index. It typically pursues this by strategically investing in financial instruments (derivatives) tied to the S&P 500 Index, which are then supported by a robust collection of income-generating assets. This backing portfolio consists of various debt instruments, such as bonds and other securities, issued by both governmental and private organizations within the U.S. and internationally. The fund has the flexibility to allocate up to 30% of its total capital to securities priced in currencies other than the U.S. dollar. Notably, it can invest an even larger share in U.S. dollar-denominated securities issued by foreign entities, as these are not constrained by the same 30% limit.
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CEO
ISIN
US6933913930

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FAQ

What is PIMCO Stocks PLUS Bond Alpha Fund stock price today?
The current price of US6933913930.FUND is $10.66 USD — it has decreased by -0.37% in the past 24 hours. Watch PIMCO Stocks PLUS Bond Alpha Fund stock price performance more closely on the chart.
What is PIMCO Stocks PLUS Bond Alpha Fund stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange PIMCO Stocks PLUS Bond Alpha Fund stocks are traded under the ticker US6933913930.FUND.
Is PIMCO Stocks PLUS Bond Alpha Fund stock price growing?
US6933913930.FUND stock has fallen by -0.56% compared to the previous week, the month change is a -6.33% fall, over the last year PIMCO Stocks PLUS Bond Alpha Fund has showed a -10.5% decrease.
Does PIMCO Stocks PLUS Bond Alpha Fund pay dividends?
Yes, US6933913930.FUND dividends are paid quarterly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 14.81%.
In which sector is PIMCO Stocks PLUS Bond Alpha Fund located?
PIMCO Stocks PLUS Bond Alpha Fund operates in the Other sector.
When did PIMCO Stocks PLUS Bond Alpha Fund complete a stock split?
PIMCO Stocks PLUS Bond Alpha Fund has not had any recent stock splits.