Previous close | 24.40 |
YTD return | -3.86% |
Expense ratio (net) | 0.07% |
Category | Intermediate Government |
Last cap gain | -14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 18.32B |
Beta (5Y monthly) | 1.06 |
Yield | 3.73% |
5y average return | N/A |
Holdings turnover | 101.00% |
Last dividend | 0.32 |
Average for category | N/A |
Inception date | 19 Nov 2009 |
The fixed income sector could contain growth value ahead of the Fed's anticipated balance sheet roll-offs and a potential recession. PIMCO Managing Director and Portfolio Manager Sonali Pier believes equities would "bear the brunt" of any recessionary headwinds and encourages a pivot to fixed income in case of a disappointing earnings season.