P

CORE

PIMCO Canadian Core Bond Fund - …

20.66

0.01+0.05%
Closed15:59 02/20 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE20.63/20.65
TODAY RANGE20.63-20.66
VOL19.01K
TOTAL ASSET171.46M
52 WEEK RANGE19.48-20.66
% TURNOVER0%
NAV20.65
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)5.15%
DIVIDEND0.693
DIV YIELD3.36%
EX-DATE12/30/2025
% RANGE0.15%
INCEPTION DATE08/15/2024
BETA--
LOT SIZE100
LIPPER RATING-
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