P

CORP

PIMCO Investment Grade Corporate…

93.14

-0.12-0.13%
Opening10:41 10/28 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE93.29/93.26
TODAY RANGE93.14-93.32
VOL9.17K
TOTAL ASSET1.36B
52 WEEK RANGE91.08-95.99
% TURNOVER0%
NAV93.30
EXPENSE RATIO(NET)0.41%
1Y RETURN(CUM.)-1.66%
DIVIDEND4.750
DIV YIELD5.10%
EX-DATE10/01/2026
% RANGE0.19%
INCEPTION DATE09/20/2010
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

ARCC

--

NHS-RT

--

P

PIMCO Dynamic Income Strategy Fund

PDX

+1.24%
20.34

GGN

--

BSTZ

--

GLU

--

F

Fidus Invt Corp

FDUS

-0.59%
18.56

G

GAMCO Natural Resources Gold & Income Trust

GNT

-0.25%
8.12

GDL

--

AIO

--

CPZ

--

S

Sixth Street Specialty Lendnin

TSLX

+1.65%
17.21

DXR

--

EIC

--

GAIN

--

M

MidCap Financial

MFIC

-0.24%
8.36

GAINL

--

LRFC

--

FPF

--