PIMCO Funds Lead Yield List

PIMCO funds dominate top yield list with discounts.

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Oct 21, 2026

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PIMCO Funds Lead Yield List

PIMCO funds dominate top yield list with discounts.

In brief

PIMCO funds dominate top yield list with discounts. PIMCO funds hold six of seven top spots on yield list with discounts. Originally reported by Seekingalpha.

Triple-Factor Screen

Our Triple-Factor screen identifies closed-end funds with yield above 6.5%, distribution coverage above 90%, and discount to NAV as of October 9, 2026.

PIMCO Funds Lead

PIMCO funds take six of seven top spots on the yield list after several funds that traded at premiums recently slipped to discounts.

DHF and HFRO Performance

DHF and HFRO Performance

DHF appears on all five lists, and HFRO has the widest discount at -43.06%.

What to remember

PIMCO funds hold six of seven top spots on yield list with discounts.

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