P

CORE

PIMCO Canadian Core Bond Fund - …

19.78

+0.07+0.36%
Opening10:54 10/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE19.79/19.71
TODAY RANGE19.78-19.79
VOL1.79K
TOTAL ASSET545.91M
52 WEEK RANGE19.58-20.42
% TURNOVER0%
NAV19.72
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)-0.27%
DIVIDEND0.661
DIV YIELD3.34%
EX-DATE09/22/2026
% RANGE0.05%
INCEPTION DATE08/15/2024
BETA--
LOT SIZE100
LIPPER RATING-
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