P
HYS
PIMCO 0-5 Year High Yield Corpor…
93.06
+0.07+0.08%Closed16:10 06/09 EDT
OPEN/PREV CLOSE93.07/92.99
TODAY RANGE92.88-93.22
VOL81.48K
TOTAL ASSET1.67B
52 WEEK RANGE86.57-93.43
% TURNOVER0%
NAV93.04
EXPENSE RATIO(NET)0.56%
1Y RETURN(CUM.)6.99%
DIVIDEND6.86
DIV YIELD7.37%
EX-DATE06/01/2026
% RANGE0.37%
INCEPTION DATE06/16/2011
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
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