PIMCO Corporate Bond Short Ladder (S:0P0001BR1F)
16.94
+0.09
(+0.53%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 29, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Entergy Corporation 2.95%
|
3.96% | -- | -- |
|
AbbVie Inc. 2.95%
|
3.96% | -- | -- |
|
Apple Inc. 2.05%
|
3.94% | -- | -- |
|
Microchip Technology Incorporated 5.05%
|
2.73% | -- | -- |
|
WRKCO Inc 4.9%
|
2.72% | -- | -- |
|
Marriott International, Inc. 4.63%
|
2.70% | -- | -- |
|
NextEra Energy Capital Holdings Inc 4.63%
|
2.70% | -- | -- |
|
Micron Technology Inc. 4.66%
|
2.70% | -- | -- |
|
Valero Energy Partners LP 4.5%
|
2.69% | -- | -- |
|
The Cigna Group 4.38%
|
2.68% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |