Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
3.87% 43.84% 201.10M 132699.3
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
9.71% 639.0% -- Upgrade

Basic Info

Investment Strategy
The Fund’s primary investment objective is to generate a level of income that is higher than that generated by high quality, intermediate-term U.S. debt securities. The Fund also seeks capital appreciation to the extent consistent with this objective.
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 Intermediate Core-Plus Bond
Category Index Bloomberg US Universal TR USD
Global Category Name US Fixed Income
YCharts Categorization US Fixed Income
YCharts Benchmark Bloomberg US Aggregate (^BBUSATR)
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name PIMCO
Prospectus Benchmark Index
S&P 500 Index 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Daniel Ivascyn 29.96 yrs
Daniel Hyman 1.87 yrs

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)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of February 23, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
14.38%
15.53%
1.61%
-16.15%
6.36%
-18.67%
37.68%
5.36%
3.54%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
-1.77%
12.01%
-9.55%
22.10%
12.22%
4.64%
-27.30%
6.09%
-0.55%
26.22%
-5.90%
39.11%
-2.22%
6.97%
-22.83%
16.27%
10.43%
21.28%
2.10%
19.63%
7.09%
4.66%
-17.87%
17.34%
1.70%
20.61%
0.98%
21.82%
3.94%
5.17%
-17.59%
15.48%
4.05%
As of February 23, 2024.

Asset Allocation

As of December 31, 2023.
Type % Net % Long % Short
Cash -48.54% Upgrade Upgrade
Stock 10.93% Upgrade Upgrade
Bond 136.6% Upgrade Upgrade
Convertible 0.04% Upgrade Upgrade
Preferred 0.98% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund’s primary investment objective is to generate a level of income that is higher than that generated by high quality, intermediate-term U.S. debt securities. The Fund also seeks capital appreciation to the extent consistent with this objective.
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 Intermediate Core-Plus Bond
Category Index Bloomberg US Universal TR USD
Global Category Name US Fixed Income
YCharts Categorization US Fixed Income
YCharts Benchmark Bloomberg US Aggregate (^BBUSATR)
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name PIMCO
Prospectus Benchmark Index
S&P 500 Index 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Daniel Ivascyn 29.96 yrs
Daniel Hyman 1.87 yrs

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