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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
2.78% 0.85% 4.739B 904166.9
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
12.48% 38.00% 2.222M Upgrade

Basic Info

Investment Strategy
The Fund will seek to achieve its investment objectives to produce total return for shareholders by utilizing a dynamic asset allocation strategy among multiple fixed-income sectors to invest in a portfolio of fixed-income securities and related instruments of any type and any quality worldwide. The Fund may invest without limit in securities of U.S. issuers and without limit in securities of foreign issuers, securities traded principally outside of the United States, and securities denominated in currencies other than the U.S. dollar. The Fund may normally invest up to 40% of its total assets in securities of issuers economically tied to emerging market countries. The Fund may also invest directly in foreign currencies, including local emerging market currencies. The Fund may normally invest up to 40% of its total assets in bank loans (including, among others, senior loans, delayed funding loans, revolving credit facilities and loan participations and assignments). The Fund may utilize various derivative strategies (both long and short positions) involving the purchase or sale of futures and forward contracts, call and put options, credit default swaps, total return swaps, basis swaps and other swap agreements and other derivative instruments for investment purposes.
General
Security Type Closed-End Fund
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Multisector Bond
Category Index Bloomberg US Universal TR USD
Prospectus Objective Worldwide Bond
Fund Owner Firm Name PIMCO
Prospectus Benchmark Index
ICE BofA US High Yield TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Alfred Murata 9.94 yrs
Daniel Ivascyn 9.94 yrs
Joshua Anderson 9.94 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 56
2.222M
-1.593B Category Low
3.783B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of January 31, 2018

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of May 20, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
6.13%
17.24%
18.63%
7.39%
22.22%
-9.92%
7.85%
-14.00%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-9.18%
-6.59%
21.29%
26.66%
2.55%
35.37%
3.27%
0.47%
-12.03%
-1.18%
17.44%
6.79%
-6.09%
18.89%
4.65%
14.67%
-16.19%
--
--
--
--
--
--
--
-20.50%
-2.44%
24.48%
26.22%
-5.90%
39.11%
-2.22%
6.97%
-14.91%
As of May 20, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-23-22) 12.48%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 6.64%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of March 31, 2022

Asset Allocation

As of March 31, 2022.
Type % Net % Long % Short
Cash -75.19% Upgrade Upgrade
Stock 7.63% Upgrade Upgrade
Bond 161.0% Upgrade Upgrade
Convertible 1.93% Upgrade Upgrade
Preferred 3.33% Upgrade Upgrade
Other 1.26% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Wesco Aircraft Holdings Inc. 10.5%
4.08% -- --
Stichting AK Rabobank Certificaten 6.5%
2.63% -- --
Intelsat Jackson Holdings, Ltd. 6.5%
2.51% -- --
Voyager Aviation Holdings Llc 8.5%
2.21% -- --
United States Treasury Bills 0%
2.14% -- --
Envision Healthcare Tl
2.12% -- --
STEENBOK LUX FINCO 2 PIK TL A2
2.07% -- --
PROMOTORA DE INFORMACIONES TL
2.04% -- --
Sequa Corporation 15%
2.04% -- --
Syniverse Holdings Inc Tl
1.99% -- --

Basic Info

Investment Strategy
The Fund will seek to achieve its investment objectives to produce total return for shareholders by utilizing a dynamic asset allocation strategy among multiple fixed-income sectors to invest in a portfolio of fixed-income securities and related instruments of any type and any quality worldwide. The Fund may invest without limit in securities of U.S. issuers and without limit in securities of foreign issuers, securities traded principally outside of the United States, and securities denominated in currencies other than the U.S. dollar. The Fund may normally invest up to 40% of its total assets in securities of issuers economically tied to emerging market countries. The Fund may also invest directly in foreign currencies, including local emerging market currencies. The Fund may normally invest up to 40% of its total assets in bank loans (including, among others, senior loans, delayed funding loans, revolving credit facilities and loan participations and assignments). The Fund may utilize various derivative strategies (both long and short positions) involving the purchase or sale of futures and forward contracts, call and put options, credit default swaps, total return swaps, basis swaps and other swap agreements and other derivative instruments for investment purposes.
General
Security Type Closed-End Fund
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Multisector Bond
Category Index Bloomberg US Universal TR USD
Prospectus Objective Worldwide Bond
Fund Owner Firm Name PIMCO
Prospectus Benchmark Index
ICE BofA US High Yield TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Alfred Murata 9.94 yrs
Daniel Ivascyn 9.94 yrs
Joshua Anderson 9.94 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-23-22) 12.48%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 6.64%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of March 31, 2022

Fund Details

Key Dates
Inception Date 5/25/2012
Last Annual Report Date 6/30/2021
Last Prospectus Date 11/6/2019
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No

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