P

LDUR

PIMCO Enhanced Low Duration Acti…

96.08

-0.03-0.03%
After Hours: 96.08  0.00  0.00%16:00 01/16 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE96.18/96.11
TODAY RANGE96.05-96.18
VOL78.27K
TOTAL ASSET1.22B
52 WEEK RANGE90.41-96.20
% TURNOVER0%
NAV96.02
EXPENSE RATIO(NET)0.54%
1Y RETURN(CUM.)5.46%
DIVIDEND4.410
DIV YIELD4.59%
EX-DATE12/31/2025
% RANGE0.08%
INCEPTION DATE01/22/2014
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
News
    Same Industry
    Name/Symbol
    Change%
    Price

    B

    BLACKROCK SC

    BST-RT

    --
    0.1301

    A

    Ares Capital

    ARCC

    -0.43%
    20.90

    N

    NEUBERGER BERMAN HIGH YIELD ST

    NHS-RT

    --
    0.1100

    P

    PIMCO Dynamic Income Strategy Fund

    PDX

    -0.35%
    19.72

    G

    GAMCO Glb Gold Natural Res & Income

    GGN

    -0.56%
    5.31

    B

    BlackRock Science and Tech Term ord

    BSTZ

    -0.70%
    22.82

    G

    Gabelli Global Utility & Inc

    GLU

    -0.73%
    19.79

    F

    Fidus Invt Corp

    FDUS

    -1.53%
    19.91

    G

    GAMCO Nat Res Gold & Income

    GNT

    0.00%
    8.07

    G

    GDL Fund

    GDL

    +0.32%
    8.44

    V

    Virtus AI & Tech Opp Fund

    AIO

    -1.38%
    22.93

    C

    Calamos L/S Equity & Dynamic Inc Trust

    CPZ

    -0.40%
    15.01

    S

    Sixth Street Specialty Lendnin

    TSLX

    -0.45%
    22.30

    D

    DAXOR CORP

    DXR

    0.00%
    13.70

    E

    Eagle Point Income Co Inc

    EIC

    +0.36%
    11.17

    G

    Gladstone Invt Corp

    GAIN

    -0.78%
    14.07

    M

    MidCap Financial

    MFIC

    -1.45%
    11.57

    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

    -0.32%
    18.82