P

HYS

PIMCO 0-5 Year High Yield Corp B…

94.85

-0.08-0.08%
Ditutup15:59 12/05 EST
1D
5D
Harian
Mingguan
Bulanan
Suku Tahunan
Tahunan
BUKA/TUTUP SEBELUM INI94.91/94.93
JULAT HARI INI94.78-94.98
VOL204.97K
JUMLAH ASET1.51B
JULAT 52 MINGGU82.59-94.99
% PEROLEHAN0%
NAV94.88
NISBAH PERBELANJAAN(BERSIH)0.56%
PULANGAN 1 TAHUN(TERKUMPUL)7.65%
DIVIDEN6.80
KADAR HASIL DIV7.17%
TARIKH TANPA DIV12/01/2025
% JULAT0.21%
TARIKH PENUBUHAN06/16/2011
BETA--
SAIZ LOT1
PENARAFAN LIPPER★★★★☆
Berita
Opsyen
    Industri yang Sama
    Nama/Simbol
    Ubah%
    Harga

    B

    BLACKROCK SC

    BST-RT

    --
    0.1301

    A

    Ares Capital

    ARCC

    +0.48%
    21.02

    N

    NEUBERGER BERMAN HIGH YIELD ST

    NHS-RT

    --
    0.1100

    P

    PIMCO Dynamic Income Strategy Fund

    PDX

    0.00%
    21.64

    G

    GAMCO Glb Gold Natural Res & Income

    GGN

    +0.39%
    5.13

    B

    BlackRock Science and Tech Term ord

    BSTZ

    +0.84%
    22.75

    G

    Gabelli Global Utility & Inc

    GLU

    +0.16%
    18.51

    F

    Fidus Invt Corp

    FDUS

    0.00%
    19.75

    G

    GAMCO Nat Res Gold & Income

    GNT

    -0.14%
    7.28

    G

    GDL Fund

    GDL

    -0.06%
    8.47

    V

    Virtus AI & Tech Opp Fund

    AIO

    +0.43%
    23.45

    C

    Calamos L/S Equity & Dynamic Inc Trust

    CPZ

    +0.17%
    14.90

    S

    Sixth Street Specialty Lendnin

    TSLX

    +0.04%
    22.29

    D

    DAXOR CORP

    DXR

    0.00%
    12.85

    E

    Eagle Point Income Co Inc

    EIC

    -0.35%
    11.30

    G

    Gladstone Invt Corp

    GAIN

    -0.21%
    13.94

    M

    MidCap Financial

    MFIC

    +0.16%
    12.26

    G

    GLADSTONE INVT CORP

    GAINL

    +0.12%
    25.22

    L

    Logan Ridge Finance Corp

    LRFC

    0.00%
    19.08

    F

    First Trust Inter Dur Pref & Income Fund

    FPF

    +0.22%
    18.54