PIMCO Small Cap Stocks PLUS Bond Alpha Fund
$9.26
0
+$0.02+0.22%Past Week
Statistics
Day High
9.26
Day Low
9.26
52W High
9.56
52W Low
7.44
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.35%
Dividend
0.68
Upcoming
Dividends
7.35%Dividend Yield
Sep 26
$0.17
Jun 26
$0.17
Dec 25
$0.17
Sep 25
$0.17
Jun 25
$0.17
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
84.05%
1Y Growth
-20.61%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The fund aims to surpass the overall return of the Russell 2000® Index. It typically accomplishes this through investments in derivatives linked to the Russell 2000® Index, which are supported by a varied portfolio of fixed-income instruments actively managed by PIMCO. These fixed-income assets include bonds, various debt obligations, and comparable securities issued by a wide range of public and private entities, both within and outside the U.S.
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CEO
ISIN
US72201F6988
Listings
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FAQ
What is PIMCO Small Cap Stocks PLUS Bond Alpha Fund stock price today?▼
The current price of US72201F6988.FUND is $9.26 USD — it has increased by +0.22% in the past 24 hours. Watch PIMCO Small Cap Stocks PLUS Bond Alpha Fund stock price performance more closely on the chart.
What is PIMCO Small Cap Stocks PLUS Bond Alpha Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange PIMCO Small Cap Stocks PLUS Bond Alpha Fund stocks are traded under the ticker US72201F6988.FUND.
Is PIMCO Small Cap Stocks PLUS Bond Alpha Fund stock price growing?▼
US72201F6988.FUND stock has risen by +2.21% compared to the previous week, the month change is a -2.11% fall, over the last year PIMCO Small Cap Stocks PLUS Bond Alpha Fund has showed a +17.96% increase.
Does PIMCO Small Cap Stocks PLUS Bond Alpha Fund pay dividends?▼
Yes, US72201F6988.FUND dividends are paid quarterly. The last dividend per share was 0.17 USD. As of today, Dividend Yield (FWD)% is 7.35%.
In which sector is PIMCO Small Cap Stocks PLUS Bond Alpha Fund located?▼
PIMCO Small Cap Stocks PLUS Bond Alpha Fund operates in the Other sector.
When did PIMCO Small Cap Stocks PLUS Bond Alpha Fund complete a stock split?▼
PIMCO Small Cap Stocks PLUS Bond Alpha Fund has not had any recent stock splits.