- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Australia
PIMCO Australia Bond Index Exchange-Traded Fund
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97.7770 USD 0.7930 0.80%As of 20:04:03 ET on 05/17/2013.
Snapshot for PIMCO Australia Bond Index Exchange-Traded Fund (AUD)
| Open: | 98.3200 | High - Low: | 98.3500 - 97.2300 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 6,250 | 52-Week Range: | 95.3400 - 106.6700 | Beta vs AUDL: | - |
Fund Profile & Information for AUD
PIMCO Australia Bond Index Exchange-Traded Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the BofA Merrill Lynch Diversified Australia Bond Index.
| Inception Date: | 2011-10-31 | Telephone: | 1-888-400-4383 |
|---|---|---|---|
| Managers: | ROBERT MEAD | ||
| Web Site: | www.pimcoetfs.com | ||
Fundamentals for AUD
| NAV | (on 2013-05-17) 98.4031 |
|---|---|
| Assets (M) | (on 2013-05-17) 47.2335 |
| Shares out (M) | 0.48 |
| Market Cap (M) | 46.93 |
| % Premium | -0.64 |
| Average 52-Week % Premium | -0.0379 |
| Fund Leveraged | N |
Dividends for AUD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.2500 |
| Dividend Yield (ttm) | 3.20% |
Performance for AUD
| 1-Month | -4.23% | 1-Year | +2.95% |
|---|---|---|---|
| 3-Month | -4.31% | 3-Year | - |
| Year To Date | -5.27% | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for AUD
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NSWTC 6 02/01/18 | 2,500 | 2,749,776 | 5.842% |
| ACGB 5 ½ 04/21/23 | 2,100 | 2,452,474 | 5.210% |
| Australian Dollar Sp | 2,155 | 2,113,985 | 4.491% |
| TCV 5 ½ 12/17/24 | 1,800 | 2,005,003 | 4.260% |
| TLSAU 6 ¼ 04/15/15 | 1,700 | 1,756,526 | 3.732% |
| QTC 4 ¼ 07/21/23 | 1,800 | 1,741,429 | 3.700% |
| ACGB 4 ¼ 07/21/17 | 1,500 | 1,563,171 | 3.321% |
| NIB 6 08/20/14 | 1,500 | 1,527,650 | 3.246% |
| TCV 5 ½ 11/15/18 | 1,400 | 1,524,379 | 3.239% |
| KBN 6 ½ 04/12/21 | 1,300 | 1,465,734 | 3.114% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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