PIMCO Long-Term Real Return Fund Institutional Class 

$10.71
0
+$0.02+0.19%Past Week

Statistics

Day High
10.71
Day Low
10.71
52W High
12.18
52W Low
10.49
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.17%
Dividend
0.45

Upcoming

Dividends

4.17%Dividend Yield
Oct 26
$0.04
Sep 26
$0.04
Aug 26
$0.04
Jul 26
$0.04
Jun 26
$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
147.09%

Competitors

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

About

This fund's primary objective is to achieve the highest possible real return while maintaining prudent investment management. It commits at least 80% of its net assets to inflation-indexed bonds with diverse maturities, issued by U.S. and non-U.S. governments, their associated entities, or corporate bodies. Any remaining assets not allocated to inflation-indexed bonds may be invested in other types of fixed-income instruments. While the portfolio primarily consists of investment-grade securities, it retains the flexibility to invest up to 20% of its total assets in higher-yielding, lower-rated bonds, often referred to as "junk bonds," provided they carry a rating of B or higher from Moody's, S&P, or Fitch, or are deemed by PIMCO to be of equivalent quality if unrated.
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CEO
ISIN
US72200Q5053

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FAQ

What is PIMCO Long-Term Real Return Fund Institutional Class stock price today?
The current price of US72200Q5053.FUND is $10.71 USD — it has increased by +0.19% in the past 24 hours. Watch PIMCO Long-Term Real Return Fund Institutional Class stock price performance more closely on the chart.
What is PIMCO Long-Term Real Return Fund Institutional Class stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange PIMCO Long-Term Real Return Fund Institutional Class stocks are traded under the ticker US72200Q5053.FUND.
Is PIMCO Long-Term Real Return Fund Institutional Class stock price growing?
US72200Q5053.FUND stock has risen by +0.47% compared to the previous week, the month change is a +0.37% rise, over the last year PIMCO Long-Term Real Return Fund Institutional Class has showed a -9.24% decrease.
Does PIMCO Long-Term Real Return Fund Institutional Class pay dividends?
Yes, US72200Q5053.FUND dividends are paid monthly. The last dividend per share was 0.04 USD. As of today, Dividend Yield (FWD)% is 4.17%.
In which sector is PIMCO Long-Term Real Return Fund Institutional Class located?
PIMCO Long-Term Real Return Fund Institutional Class operates in the Other sector.
When did PIMCO Long-Term Real Return Fund Institutional Class complete a stock split?
PIMCO Long-Term Real Return Fund Institutional Class has not had any recent stock splits.