PIMCO Commodity and Real Return Bond Alpha Fund
$16.68
6
+$0.14+0.85%Past Week
Statistics
Day High
16.68
Day Low
16.68
52W High
17.85
52W Low
13.01
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
11.33%
Dividend
1.89
Upcoming
Dividends
11.33%Dividend Yield
Sep 26
$0.36
Jun 26
$1.25
Dec 25
$0.27
Sep 25
$0.36
Jun 25
$0.35
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
45.36%
1Y Growth
224.13%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The fund seeks to achieve its investment objective by investing under normal circumstances in commodity-linked derivative instruments backed by a portfolio of inflation-indexed securities and other Fixed Income Instruments. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It may also invest in leveraged or unleveraged commodity index-linked notes.
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CEO
ISIN
US7220055849
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FAQ
What is PIMCO Commodity and Real Return Bond Alpha Fund stock price today?▼
The current price of US7220055849.FUND is $16.68 USD — it has increased by +0.85% in the past 24 hours. Watch PIMCO Commodity and Real Return Bond Alpha Fund stock price performance more closely on the chart.
What is PIMCO Commodity and Real Return Bond Alpha Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange PIMCO Commodity and Real Return Bond Alpha Fund stocks are traded under the ticker US7220055849.FUND.
Is PIMCO Commodity and Real Return Bond Alpha Fund stock price growing?▼
US7220055849.FUND stock has risen by +0.79% compared to the previous week, the month change is a +9.02% rise, over the last year PIMCO Commodity and Real Return Bond Alpha Fund has showed a +25.23% increase.
Does PIMCO Commodity and Real Return Bond Alpha Fund pay dividends?▼
Yes, US7220055849.FUND dividends are paid quarterly. The last dividend per share was 1.25 USD. As of today, Dividend Yield (FWD)% is 11.33%.
In which sector is PIMCO Commodity and Real Return Bond Alpha Fund located?▼
PIMCO Commodity and Real Return Bond Alpha Fund operates in the Other sector.
When did PIMCO Commodity and Real Return Bond Alpha Fund complete a stock split?▼
PIMCO Commodity and Real Return Bond Alpha Fund has not had any recent stock splits.