P

LDUR

PIMCO Enhanced Low Duration Acti…

95.41

-0.04-0.04%
After Hours: 95.41  0.00  0.00%16:10 06/12 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE95.26/95.44
TODAY RANGE95.26-95.44
VOL32.38K
TOTAL ASSET1.36B
52 WEEK RANGE91.13-95.45
% TURNOVER0%
NAV95.37
EXPENSE RATIO(NET)0.54%
1Y RETURN(CUM.)4.46%
DIVIDEND4.140
DIV YIELD4.34%
EX-DATE06/01/2026
% RANGE0.14%
INCEPTION DATE01/22/2014
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

ARCC

--

NHS-RT

--

P

PIMCO Dynamic Income Strategy Fund

PDX

-1.16%
21.25

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

+0.82%
4.940

B

BlackRock Science and Technology Term Trust

BSTZ

-5.34%
29.05

G

Gabelli Global Utility & Income Trust

GLU

-1.37%
19.12

FDUS

--

G

GAMCO Natural Resources Gold & Income Trust

GNT

-0.95%
8.38

G

Gabelli Global Deal Fund

GDL

0.00%
8.42

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

-4.02%
26.27

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-0.31%
12.72

TSLX

--

D

DAXOR CORP

DXR

-4.39%
10.60

E

Eagle Point Income Co Inc

EIC

-0.58%
10.36

G

Gladstone Invt Corp

GAIN

-2.91%
15.35

MFIC

--

GAINL

--

LRFC

--

F

First Trust Intermediate Duration Preferred & Income Fund

FPF

-0.50%
17.84