PIMCO Investment Grade Co... (CORP)
96.61
-0.16 (-0.17%)
At close: Apr 01, 2025, 3:59 PM
96.31
-0.31%
After-hours: Apr 01, 2025, 08:00 PM EDT
-0.17% (1D)
| Bid | 96.11 |
| Market Cap | 1.32B |
| AUM | 1.22B |
| NAV | 97.1 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 13.71M |
| Inception Date | Sep 21, 2010 |
| Ask | 97.15 |
| Volume | 44.96K |
| Open | 96.50 |
| Previous Close | 96.77 |
| Day's Range | 96.50 - 96.77 |
| 52-Week Range | 92.33 - 100.09 |
| Holdings | 1.43K |
| Expense Ratio | 0.23% |
About CORP
The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA US Corporate Index (the "underlying index"). The underlying index is an unmanaged index comprised of U.S. dollar denominated investment grade corporate debt securities publicly issued in the U.S. domestic market with at least one year remaining term to final maturity.
Asset Class Equity
Ticker Symbol CORP
Inception Date Sep 21, 2010
Provider Pimco
Website Fund Home Page
Top 10 Holdings 8.27% of assets
| Name | Symbol | Weight |
|---|---|---|
| Us Treasury N/b 05/3... | — | 1.58% |
| Tsy Infl Ix N/b 01/3... | — | 1.42% |
| Us Treasury N/b 02/4... | — | 1.16% |
| Us Treasury N/b 02/3... | — | 1.02% |
| Us Treasury N/b 05/3... | — | 0.98% |
| Wells Fargo & Compan... | — | 0.46% |
| Cbre Services Inc Co... | — | 0.42% |
| Cf Industries Inc Co... | — | 0.42% |
| Us Treasury N/b 08/3... | — | 0.42% |
| Ally Financial Inc S... | — | 0.39% |
Dividends Dividend Yield 4.72%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 1, 2025 | $0.4100 | Apr 3, 2025 |
| Mar 3, 2025 | $0.3300 | Mar 5, 2025 |
| Feb 3, 2025 | $0.3900 | Feb 5, 2025 |
| Dec 31, 2024 | $0.3800 | Jan 3, 2025 |
| Dec 2, 2024 | $0.4000 | Dec 4, 2024 |
4 months ago · businesswire.com
P.A.M. Transportation Services, Inc. Converts to PAMT CORP, a Nevada CorporationTONTITOWN, Ark.--(BUSINESS WIRE)--P.A.M. Transportation Services, Inc. (NASDAQ: PTSI) (the “Company”) today announced that, effective November 7, 2024, the Company has completed its redomestication to...