PIMCO Extended Duration Fund Institutional Class 

$11.73
0
+$0.03+0.26%Past Week

Statistics

Day High
11.73
Day Low
11.73
52W High
13.75
52W Low
11.42
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.63%
Dividend
0.54

Upcoming

Dividends

4.63%Dividend Yield
Sep 26
$0.05
Aug 26
$0.05
Jul 26
$0.05
Jun 26
$0.05
May 26
$0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
490.15%

Competitors

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

About

This fund's primary strategy for achieving its financial goals involves allocating at least 65% of its total capital, under typical market conditions, to a broad range of fixed-income instruments with diverse maturity profiles. These holdings may also be represented through various derivative contracts, including forwards, options, futures, or swap agreements. Up to 30% of the fund's total assets can be invested in securities denominated in foreign currencies. However, it can surpass this 30% allocation limit when investing in U.S. dollar-denominated securities issued by foreign entities.
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CEO
ISIN
US72201F5998

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FAQ

What is PIMCO Extended Duration Fund Institutional Class stock price today?
The current price of US72201F5998.FUND is $11.73 USD — it has increased by +0.26% in the past 24 hours. Watch PIMCO Extended Duration Fund Institutional Class stock price performance more closely on the chart.
What is PIMCO Extended Duration Fund Institutional Class stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange PIMCO Extended Duration Fund Institutional Class stocks are traded under the ticker US72201F5998.FUND.
Is PIMCO Extended Duration Fund Institutional Class stock price growing?
US72201F5998.FUND stock has risen by +0.77% compared to the previous week, the month change is a -0.34% fall, over the last year PIMCO Extended Duration Fund Institutional Class has showed a -10.46% decrease.
Does PIMCO Extended Duration Fund Institutional Class pay dividends?
Yes, US72201F5998.FUND dividends are paid monthly. The last dividend per share was 0.05 USD. As of today, Dividend Yield (FWD)% is 4.63%.
In which sector is PIMCO Extended Duration Fund Institutional Class located?
PIMCO Extended Duration Fund Institutional Class operates in the Other sector.
When did PIMCO Extended Duration Fund Institutional Class complete a stock split?
PIMCO Extended Duration Fund Institutional Class has not had any recent stock splits.