PIMCO CommoditiesPLUS® and Bond Alpha Fund Institutional Class
$9.26
6
+$0.11+1.2%Past Week
Statistics
Day High
9.26
Day Low
9.26
52W High
9.79
52W Low
6.7
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.01%
Dividend
0.19
Upcoming
Dividends
2.01%Dividend Yield
Sep 26
$0.04
Jun 26
$0.79
Mar 26
$0.04
Dec 25
$0.06
Sep 25
$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
106.74%
People Also Follow
This list is based on the watchlists of people on Stock Events who follow US72201P1755.FUND. It's not an investment recommendation.
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
This fund primarily allocates capital to commodity-related derivative instruments. These holdings are strategically supported by a carefully managed fixed income portfolio designed for low volatility. The "Fixed Income Instruments" within this portfolio encompass various debt obligations, such as bonds and similar securities, issued by both domestic and international public and private sector entities. While up to 20% of the fund's total assets may be invested in securities denominated in foreign currencies, there is no limit on its investment in U.S. dollar-denominated securities from foreign issuers. It is classified as a non-diversified investment vehicle.
Show more...
CEO
ISIN
US72201P1755
Listings
0 Comments
Share your thoughts
FAQ
What is PIMCO CommoditiesPLUS® and Bond Alpha Fund Institutional Class stock price today?▼
The current price of US72201P1755.FUND is $9.26 USD — it has increased by +1.2% in the past 24 hours. Watch PIMCO CommoditiesPLUS® and Bond Alpha Fund Institutional Class stock price performance more closely on the chart.
What is PIMCO CommoditiesPLUS® and Bond Alpha Fund Institutional Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange PIMCO CommoditiesPLUS® and Bond Alpha Fund Institutional Class stocks are traded under the ticker US72201P1755.FUND.
Is PIMCO CommoditiesPLUS® and Bond Alpha Fund Institutional Class stock price growing?▼
US72201P1755.FUND stock has risen by +1.09% compared to the previous week, the month change is a +11.03% rise, over the last year PIMCO CommoditiesPLUS® and Bond Alpha Fund Institutional Class has showed a +36.98% increase.
Does PIMCO CommoditiesPLUS® and Bond Alpha Fund Institutional Class pay dividends?▼
Yes, US72201P1755.FUND dividends are paid quarterly. The last dividend per share was 0.79 USD. As of today, Dividend Yield (FWD)% is 2.01%.
In which sector is PIMCO CommoditiesPLUS® and Bond Alpha Fund Institutional Class located?▼
PIMCO CommoditiesPLUS® and Bond Alpha Fund Institutional Class operates in the Other sector.
When did PIMCO CommoditiesPLUS® and Bond Alpha Fund Institutional Class complete a stock split?▼
PIMCO CommoditiesPLUS® and Bond Alpha Fund Institutional Class has not had any recent stock splits.