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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
2.61% 16.43% 281.66M 159608.3
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
8.30% 774.0% -- Upgrade

Basic Info

Investment Strategy
The Fund aims to generate a level of income that is higher than that created by high-quality, intermediate-term U.S. debt securitiesThe Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of income-producing securities of non-corporate issuers.The Fund invests in three major regions: North America, Europe and, to a lesser extent, Latin America and will generally have at least 65% of its assets in U.S. or foreign government securities. The Company may invest up to 20% of its total assets in non-investment grade securities, regardless of the issuer.
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
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name PIMCO
Prospectus Benchmark Index
Bloomberg US Agg Interm TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Daniel Ivascyn 27.62 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: --
-3.524B Category Low
15.76B 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)
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--
--
--
--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of October 25, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
6.90%
5.57%
8.77%
14.38%
15.53%
1.61%
-16.15%
13.84%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-2.01%
6.44%
0.10%
10.79%
12.01%
-9.55%
22.10%
11.96%
2.21%
0.37%
-6.25%
20.23%
9.41%
-14.88%
18.43%
9.47%
3.75%
--
--
--
--
--
--
9.19%
-1.10%
-2.71%
2.28%
18.69%
0.76%
-8.29%
20.82%
-2.44%
17.10%
As of October 25, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-25-21) 8.30%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 5.21%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of March 31, 2021

Asset Allocation

As of March 31, 2021.
Type % Net % Long % Short
Cash -86.81% Upgrade Upgrade
Stock 7.18% Upgrade Upgrade
Bond 176.9% Upgrade Upgrade
Convertible 2.75% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Federal National Mortgage Association 2.5%
41.82% -- --
Federal National Mortgage Association 3%
28.01% -- --
Federal National Mortgage Association 2%
14.21% -- --
Government National Mortgage Association 4%
7.36% -- --
10 Year Treasury Note Future June 21
7.30% -- --
Federal National Mortgage Association 4%
4.30% -- --
Government National Mortgage Association 5.93912%
3.26% -- --
Federal National Mortgage Association 2%
3.24% -- --
Nationwide Building Society
3.20% -- --
United States Treasury Bills 0%
2.86% -- --

Basic Info

Investment Strategy
The Fund aims to generate a level of income that is higher than that created by high-quality, intermediate-term U.S. debt securitiesThe Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of income-producing securities of non-corporate issuers.The Fund invests in three major regions: North America, Europe and, to a lesser extent, Latin America and will generally have at least 65% of its assets in U.S. or foreign government securities. The Company may invest up to 20% of its total assets in non-investment grade securities, regardless of the issuer.
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
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name PIMCO
Prospectus Benchmark Index
Bloomberg US Agg Interm TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Daniel Ivascyn 27.62 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-25-21) 8.30%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 5.21%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of March 31, 2021

Fund Details

Key Dates
Inception Date 2/24/1994
Last Annual Report Date 6/30/2021
Last Prospectus Date 2/17/1994
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