Information and analysis of Exchange Traded Funds.
| Name | Ticker | Price | NAV | Premium | Yield | |
|---|---|---|---|---|---|---|
| |
PCM Fund | PCM | $11.06 | $10.00 | 10.60% | 0.00% |
| |
PIMCO CA Municipal Income | PCQ | $14.85 | $13.49 | 10.08% | 6.22% |
| |
PIMCO CA Municipal Income II | PCK | $10.12 | $8.36 | 21.05% | 8.30% |
| |
PIMCO CA Municipal Income III | PZC | $10.79 | $9.76 | 10.55% | 6.67% |
| |
PIMCO Corporate Income | PCN | $16.44 | $13.72 | 19.83% | 7.76% |
| |
PIMCO Corporate Opportunity | PTY | $18.80 | $14.96 | 25.67% | 7.34% |
| |
PIMCO Floating Rate Income | PFL | $11.14 | $10.48 | 6.30% | 11.81% |
| |
PIMCO Floating Rate Strategy | PFN | $9.85 | $9.51 | 3.58% | 12.84% |
| |
PIMCO Global StocksPLUS and Income | PGP | $21.78 | $12.11 | 79.85% | 10.10% |
| |
PIMCO High Income | PHK | $12.89 | $7.66 | 68.28% | 11.35% |
| |
PIMCO Income Opportunity Fund | PKO | $27.19 | $24.45 | 11.21% | 7.81% |
| |
PIMCO Municipal Income | PMF | $15.26 | $12.76 | 19.59% | 6.39% |
| |
PIMCO Municipal Income II | PML | $12.89 | $11.57 | 11.41% | 6.05% |
| |
PIMCO Municipal Income III | PMX | $12.36 | $10.40 | 18.85% | 6.80% |
| |
PIMCO NY Municipal Income | PNF | $12.43 | $11.32 | 9.81% | 5.50% |
| |
PIMCO NY Municipal Income II | PNI | $12.37 | $11.19 | 10.55% | 6.43% |
| |
PIMCO NY Municipal Income III | PYN | $10.32 | $9.26 | 11.45% | 6.10% |
| |
PIMCO Strategic Global Government | RCS | $11.90 | $9.05 | 31.49% | 0.00% |