PIMCO Multisector Bond Ac... (PYLD)
AMEX: PYLD
· Real-Time Price · USD
25.96
0.05 (0.19%)
At close: May 09, 2025, 3:59 PM
25.97
0.02%
After-hours: May 09, 2025, 05:29 PM EDT
0.19% (1D)
| Bid | 24.63 |
| Market Cap | 4.86B |
| AUM | 4.45B |
| NAV | 25.97 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 187.28M |
| Inception Date | Jun 21, 2023 |
| Ask | 27.38 |
| Volume | 1.47M |
| Open | 25.98 |
| Previous Close | 25.91 |
| Day's Range | 25.96 - 26.00 |
| 52-Week Range | 25.42 - 26.70 |
| Holdings | 1.12K |
| Expense Ratio | 0.80% |
About PYLD
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in a multi-sector portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. “Fixed Income Instruments” include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.
Asset Class Fixed Income
Ticker Symbol PYLD
Inception Date Jun 21, 2023
Provider Pimco
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 24.80% of assets
| Name | Symbol | Weight |
|---|---|---|
| Fnma Tba 30 Yr 4 Sin... | — | 3.72% |
| Fnma Tba 30 Yr 6 Sin... | — | 3.52% |
| Fnma Tba 30 Yr 4.5 S... | — | 3.19% |
| Fnma Tba 30 Yr 6 Sin... | — | 3.08% |
| Tsy Infl Ix N/b 04/2... | — | 2.44% |
| Fnma Tba 30 Yr 5.5 S... | — | 2.25% |
| Tsy Infl Ix N/b 01/3... | — | 1.80% |
| Fnma Tba 30 Yr 5 Sin... | — | 1.75% |
| Fnma Tba 30 Yr 6.5 S... | — | 1.66% |
| Deutsche Bank Repo R... | — | 1.39% |
Dividends Dividend Yield 6.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 1, 2025 | $0.1300 | May 5, 2025 |
| Apr 1, 2025 | $0.1200 | Apr 3, 2025 |
| Mar 3, 2025 | $0.1100 | Mar 5, 2025 |
| Feb 3, 2025 | $0.1200 | Feb 5, 2025 |
| Dec 31, 2024 | $0.1300 | Jan 3, 2025 |
