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HYS
PIMCO 0-5 Year High Yield Corpor…
93.21
+0.23+0.25%Closed16:10 07/06 EDT
OPEN/PREV CLOSE93.05/92.98
TODAY RANGE93.04-93.24
VOL117.10K
TOTAL ASSET1.72B
52 WEEK RANGE87.36-93.24
% TURNOVER0%
NAV93.09
EXPENSE RATIO(NET)0.56%
1Y RETURN(CUM.)6.01%
DIVIDEND6.94
DIV YIELD7.45%
EX-DATE07/01/2026
% RANGE0.22%
INCEPTION DATE06/16/2011
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
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