PIMCO Canadian Core Bond Fund (TSX:CORE)
Canada · Delayed Price · Currency is CAD 20.12
0.00 (0.00%)
Nov 11, 2026, 3:59 PM EST
| Assets | 243.81M |
| Expense Ratio | 0.33% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 3.29% |
| Ex-Dividend Date | Sep 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | n/a |
| Open | n/a |
| Previous Close | 20.12 |
| Day's Range | n/a |
| 52-Week Low | 19.58 |
| 52-Week High | 20.79 |
| Beta | 0.32 |
| Holdings | 477 |
| Inception Date | Aug 15, 2024 |