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Profile
Category
Intermediate Core-Plus Bond
Address
1633 BROADWAYNew York
Phone
N/A
Web
https://investments.pimco.com/Products/Pages/PlCEF.aspx
Details
Group
Alternative Funds
Category
Unknown
Net Assets
211606540.00
Fund Existence
about 31 years
Turnover
639.00
Capitalization
N/A
Yield
13.75
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
RCS
Net Assets
212M
Yield
13.75
Fund Existence
about 31 years
Total Expense Ratio
N/A
Turnover
639.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
342M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
212M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
695.00
Number of Net Holdings
N/A
Number of Short Holdings
142.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
-14.811
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Intermediate Core-Plus Bond
Address
1633 BROADWAYNew York
Phone
N/A
Web
https://investments.pimco.com/Products/Pages/PlCEF.aspx