PIMCO news

The company reported a total net asset value of $567.987 million as of June 30, 2026, with a net asset value per share of $10.30. The valuation summary includes a detailed breakdown of assets, liabilities, and share classes.

The Board of Trustees approved an amendment to the Fund's 80% investment policy effective August 28, 2026, allowing investments in non-corporate issuers. This change increases portfolio flexibility and diversification options.

The fund's net asset value totaled $472.7 million across 45.96 million outstanding shares, with investments at fair value of $610.2 million. The monthly NAV calculation reflects the fund's valuation of assets and liabilities used for share pricing across multiple share classes.