PIMCO Senior Loan Active ... (LONZ)
AMEX: LONZ
· Real-Time Price · USD
50.87
0.02 (0.04%)
At close: Aug 19, 2025, 3:59 PM
50.87
0.00%
After-hours: Aug 19, 2025, 05:41 PM EDT
0.04% (1D)
| Bid | 50.86 |
| Market Cap | 698.42M |
| AUM | 739.78M |
| NAV | 50.87 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 13.73M |
| Inception Date | Jun 8, 2022 |
| Ask | 50.87 |
| Volume | 19.59K |
| Open | 50.84 |
| Previous Close | 50.85 |
| Day's Range | 50.84 - 50.87 |
| 52-Week Range | 47.79 - 51.70 |
| Holdings | 103 |
| Expense Ratio | 0.74% |
About LONZ
The Fund seeks current income, consistent with prudent investment management.
Asset Class Fixed Income
Ticker Symbol LONZ
Inception Date Jun 8, 2022
Provider Pimco
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 21.33% of assets
View More Holdings
Dividends Dividend Yield 7.26%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.3000 | Aug 5, 2025 |
| Jul 1, 2025 | $0.2600 | Jul 3, 2025 |
| Jun 2, 2025 | $0.2800 | Jun 4, 2025 |
| May 1, 2025 | $0.2300 | May 5, 2025 |
| Apr 1, 2025 | $0.1800 | Apr 3, 2025 |
2 months ago · seekingalpha.com
LONZ: The Reward Is Not Commensurate With The Risk (Rating Downgrade)Downgrade LONZ to 'Sell' as the current 6.11% yield is insufficient for single-B risk in today's macro environment. Fund's low historical drawdown (-4%) may not hold in a recession; expect up to -10% ...