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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
1.44% 16.85% 199.74M 75438.30
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
10.56% 678.0% -- 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 28.70 yrs
Daniel Hyman 0.61 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: --
-10.13B Category Low
16.85B 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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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of November 30, 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
5.57%
8.77%
14.38%
15.53%
1.61%
-16.15%
6.36%
-15.19%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-12.62%
-8.37%
20.92%
21.28%
2.10%
19.63%
7.09%
4.66%
-15.05%
0.10%
10.79%
12.01%
-9.55%
22.10%
12.22%
4.64%
-24.50%
-0.43%
20.42%
20.61%
0.98%
21.82%
3.94%
5.17%
-12.39%
-2.44%
24.48%
26.22%
-5.90%
39.11%
-2.22%
6.97%
-18.86%
As of November 30, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-1-22) 10.56%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 6.70%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of October 31, 2022

Asset Allocation

As of October 31, 2022.
Type % Net % Long % Short
Cash 56.44% Upgrade Upgrade
Stock 9.29% Upgrade Upgrade
Bond 33.18% Upgrade Upgrade
Convertible 0.05% Upgrade Upgrade
Preferred 1.04% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Federal National Mortgage Association 3.5%
16.75% -- --
Government National Mortgage Association 4%
5.69% -- --
Wesco Aircraft Holdings Inc. 10.5%
4.95% -- --
Intelsat Jackson Holdings, Ltd. 6.5%
3.41% -- --
Morgan Stanley Resecuritization Trust 2.73959%
3.18% -- --
AMSURG PIK 2L TL
3.11% -- --
Nmg Parent Llc *Do Not Sell*
3.05% -- --
Federal National Mortgage Association 4%
2.62% -- --
Nissan Motor Co Ltd 4.81%
2.45% -- --
Nationwide Building Society
2.39% -- --

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 28.70 yrs
Daniel Hyman 0.61 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-1-22) 10.56%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 6.70%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of October 31, 2022

Fund Details

Key Dates
Inception Date 2/24/1994
Last Annual Report Date 6/30/2022
Last Prospectus Date 2/17/1994
Attributes
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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