P
CORP
PIMCO Investment Grade Corporate…
98.91
0.26+0.26%Closed15:52 02/13 EST
OPEN/PREV CLOSE98.87/98.65
TODAY RANGE98.83-98.98
VOL37.50K
TOTAL ASSET1.50B
52 WEEK RANGE88.82-98.98
% TURNOVER0%
NAV99.01
EXPENSE RATIO(NET)0.41%
1Y RETURN(CUM.)8.60%
DIVIDEND4.650
DIV YIELD4.70%
EX-DATE02/02/2026
% RANGE0.15%
INCEPTION DATE09/20/2010
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
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