PIMCO TRENDS Fund 

$10.97
0
-$0.03-0.27%Past Week

Statistics

Day High
10.97
Day Low
10.97
52W High
11.16
52W Low
9.95
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.23%
Dividend
0.13

Upcoming

Dividends

1.23%Dividend Yield
Jun 2026
$0.13
Dec 2022
$1.03
Dec 2022
$0.14
Sep 2022
$0.17
Jun 2022
$0.19
10Y Growth
N/A
5Y Growth
6.43%
3Y Growth
-51.42%
1Y Growth
N/A

Competitors

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

About

This fund aims to generate positive, risk-adjusted returns through prudent investment management. It employs a systematic, quantitative trading strategy designed to capitalize on sustained price trends, both upward and downward, observed across global financial markets and commodities. Under typical market conditions, the fund allocates its assets to derivative instruments tied to a diverse range of underlying categories, including interest rates, currencies, mortgage-backed securities, credit products, various commodities (both individual and indexed), equity market indices, and volatility-related instruments. Additionally, it maintains the option to invest directly in mortgage-backed and other asset-backed securities.
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CEO
ISIN
US72201U4976

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FAQs

What is PIMCO TRENDS Fund stock price today?▼
The current price of US72201U4976.FUND is $10.97 USD — it has decreased by -0.27% in the past 24 hours. Watch PIMCO TRENDS Fund stock price performance more closely on the chart.
What is PIMCO TRENDS Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange PIMCO TRENDS Fund stocks are traded under the ticker US72201U4976.FUND.
Is PIMCO TRENDS Fund stock price growing?▼
US72201U4976.FUND stock has fallen by -0.9% compared to the previous week, the month change is a +0.92% rise, over the last year PIMCO TRENDS Fund has showed a +9.7% increase.
Does PIMCO TRENDS Fund pay dividends?▼
Yes, US72201U4976.FUND dividends are paid semi-annual. The last dividend per share was 0.13 . As of today, Dividend Yield (FWD)% is 1.23%.
In which sector is PIMCO TRENDS Fund located?▼
PIMCO TRENDS Fund operates in the Other sector.
When did PIMCO TRENDS Fund complete a stock split?▼
PIMCO TRENDS Fund has not had any recent stock splits.