Information and analysis of Exchange Traded Funds.
| Name | Ticker | Price | NAV | Premium | Yield | |
|---|---|---|---|---|---|---|
| |
PCM Fund | PCM | $10.64 | $9.49 | 12.12% | 0.00% |
| |
PIMCO CA Municipal Income | PCQ | $13.90 | $12.94 | 7.42% | 6.65% |
| |
PIMCO CA Municipal Income II | PCK | $9.40 | $8.11 | 15.91% | 8.94% |
| |
PIMCO CA Municipal Income III | PZC | $10.05 | $9.23 | 8.88% | 7.16% |
| |
PIMCO Corporate Income | PCN | $15.51 | $14.13 | 9.77% | 8.22% |
| |
PIMCO Corporate Opportunity | PTY | $17.16 | $15.30 | 12.16% | 8.04% |
| |
PIMCO Floating Rate Income | PFL | $11.36 | $10.57 | 7.47% | 11.58% |
| |
PIMCO Floating Rate Strategy | PFN | $10.07 | $9.23 | 9.10% | 12.56% |
| |
PIMCO Global StocksPLUS and Income | PGP | $19.55 | $12.28 | 59.20% | 11.25% |
| |
PIMCO High Income | PHK | $12.79 | $8.60 | 48.72% | 11.43% |
| |
PIMCO Income Opportunity Fund | PKO | $25.55 | $24.82 | 2.94% | 8.31% |
| |
PIMCO Municipal Income | PMF | $14.47 | $11.86 | 22.01% | 6.74% |
| |
PIMCO Municipal Income II | PML | $11.50 | $10.81 | 6.38% | 6.78% |
| |
PIMCO Municipal Income III | PMX | $11.40 | $9.92 | 14.92% | 7.37% |
| |
PIMCO NY Municipal Income | PNF | $11.38 | $10.82 | 5.18% | 6.01% |
| |
PIMCO NY Municipal Income II | PNI | $11.93 | $10.94 | 9.05% | 6.66% |
| |
PIMCO NY Municipal Income III | PYN | $9.81 | $9.10 | 7.80% | 6.42% |
| |
PIMCO Strategic Global Government | RCS | $11.37 | $9.84 | 15.55% | 0.00% |