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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
1.15% -7.29% 1.692B 581559.9
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
12.57% -- -- Upgrade

Basic Info

Investment Strategy
The Fund seeks high current income as a primary objective and capital appreciation as a secondary objective. The Fund’s investment objectives are considered non-fundamental and may be changed by the Fund’s board of trustees without shareholder approval. There can be no assurance that the Fund will achieve its investment objectives or that the Fund’s investment program will be successful.
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 High Yield Bond
Category Index ICE BofA US High Yield TR USD
Prospectus Objective Growth and Income
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 1.33 yrs
Daniel Ivascyn 1.33 yrs
Jamie Weinstein 1.33 yrs
Joshua Anderson 1.33 yrs
Sonali Pier 1.33 yrs

Net Fund Flows Versus Category

1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: --
-5.067B Category Low
5.804B 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
Date Unavailable

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)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
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As of July 01, 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
--
--
--
--
--
--
--
-23.97%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-9.81%
-4.61%
14.96%
5.75%
-0.72%
10.22%
3.27%
4.76%
-8.65%
6.13%
17.24%
18.63%
7.39%
22.22%
-9.92%
7.85%
-14.37%
-9.92%
29.62%
16.36%
-6.02%
25.14%
-6.48%
4.78%
-20.68%
-6.28%
14.22%
5.26%
-0.27%
9.49%
5.82%
5.05%
-8.89%
As of July 01, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (7-1-22) 12.57%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 6.50%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of December 31, 2021

Asset Allocation

As of December 31, 2021.
Type % Net % Long % Short
Cash -78.44% Upgrade Upgrade
Stock 3.40% Upgrade Upgrade
Bond 171.8% Upgrade Upgrade
Convertible 2.40% Upgrade Upgrade
Preferred 0.60% Upgrade Upgrade
Other 0.20% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
United States Treasury Bills 0%
3.30% -- --
SYNIVERSE HOLDINGS INC TL 1L BRIDGE
2.99% -- --
Stichting AK Rabobank Certificaten 6.5%
2.99% -- --
PUERTO RICO COMWLTH 8%
2.69% -- --
Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75%
2.66% -- --
STEENBOK LUX FINCO 2 PIK TL A2
2.38% -- --
GCT COMMERCIAL MORTGAGE TRUST 3.46%
2.33% -- --
Eskom Holdings SOC Limited 6.75%
2.31% -- --
Intelsat Jackson Secured Notes 144A
2.29% -- --
Petroleos Mexicanos 6.75%
2.25% -- --

Basic Info

Investment Strategy
The Fund seeks high current income as a primary objective and capital appreciation as a secondary objective. The Fund’s investment objectives are considered non-fundamental and may be changed by the Fund’s board of trustees without shareholder approval. There can be no assurance that the Fund will achieve its investment objectives or that the Fund’s investment program will be successful.
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 High Yield Bond
Category Index ICE BofA US High Yield TR USD
Prospectus Objective Growth and Income
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 1.33 yrs
Daniel Ivascyn 1.33 yrs
Jamie Weinstein 1.33 yrs
Joshua Anderson 1.33 yrs
Sonali Pier 1.33 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (7-1-22) 12.57%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 6.50%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of December 31, 2021

Fund Details

Key Dates
Inception Date 1/29/2021
Last Annual Report Date --
Last Prospectus Date --
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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