P

ZROZ

PIMCO 25+ Year Zero Coupon U.S. …

58.78

+0.81+1.40%
Closed19:30 08/24 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE58.55/57.97
TODAY RANGE58.55-59.15
VOL860.24K
TOTAL ASSET1.67B
52 WEEK RANGE56.80-68.49
% TURNOVER0%
NAV58.64
EXPENSE RATIO(NET)0.15%
1Y RETURN(CUM.)-4.79%
DIVIDEND3.250
DIV YIELD5.53%
EX-DATE07/01/2026
% RANGE1.04%
INCEPTION DATE10/30/2009
BETA--
LOT SIZE1
LIPPER RATING★☆☆☆☆
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Price

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G

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C

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S

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EIC

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MFIC

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GAINL

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LRFC

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FPF

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