P

LDUR

PIMCO Enhanced Low Duration Acti…

96.28

-0.09-0.09%
Closed15:51 02/18 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE96.26/96.36
TODAY RANGE96.25-96.33
VOL105.40K
TOTAL ASSET1.32B
52 WEEK RANGE91.06-96.38
% TURNOVER0%
NAV96.22
EXPENSE RATIO(NET)0.54%
1Y RETURN(CUM.)5.56%
DIVIDEND4.360
DIV YIELD4.53%
EX-DATE02/02/2026
% RANGE0.08%
INCEPTION DATE01/22/2014
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

--
0.1301

A

Ares Capital

ARCC

+0.57%
19.41

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

--
0.1100

P

PIMCO Dynamic Income Strategy Fund

PDX

+0.85%
20.16

G

GAMCO Glb Gold Natural Res & Income

GGN

+0.55%
5.52

B

BlackRock Science and Tech Term ord

BSTZ

+1.50%
23.05

G

Gabelli Global Utility & Inc

GLU

+0.42%
21.27

F

Fidus Invt Corp

FDUS

+1.51%
18.77

G

GAMCO Nat Res Gold & Income

GNT

+1.66%
8.56

G

GDL Fund

GDL

+0.24%
8.50

V

Virtus AI & Tech Opp Fund

AIO

+1.06%
22.97

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+0.13%
14.93

S

Sixth Street Specialty Lendnin

TSLX

+1.96%
19.25

D

DAXOR CORP

DXR

-1.61%
12.20

E

Eagle Point Income Co Inc

EIC

+1.98%
10.32

G

Gladstone Invt Corp

GAIN

+0.80%
13.88

M

MidCap Financial

MFIC

+1.26%
11.22

G

GLADSTONE INVT CORP

GAINL

--
25.22

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

F

First Trust Inter Dur Pref & Income Fund

FPF

+0.84%
19.29