P

CORE

PIMCO Canadian Core Bond Fund - …

20.19

+0.02+0.10%
Opening11:43 04/06 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE20.12/20.21
TODAY RANGE20.11-20.15
VOL27.30K
TOTAL ASSET171.46M
52 WEEK RANGE19.33-20.61
% TURNOVER0%
NAV20.15
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)1.33%
DIVIDEND0.691
DIV YIELD3.43%
EX-DATE03/23/2026
% RANGE0.20%
INCEPTION DATE08/15/2024
BETA--
LOT SIZE100
LIPPER RATING-
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