- Fund Type: ETF
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Global
Pimco Total Return ETF
+ Add to WatchlistBOND:US
109.4100 USD 0.4900 0.45%As of 20:04:01 ET on 05/22/2013.
Snapshot for Pimco Total Return ETF (BOND)
| Open: | 110.0400 | High - Low: | 110.1100 - 109.3900 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 1,314,526 | 52-Week Range: | 103.6141 - 111.1000 | Beta vs LBUSTRUU: | - |
Fund Profile & Information for BOND
PIMCO Total Return Exchange-Traded Fund is an actively managed ETF incorporated in the USA. The Fund's objective is to provide maximum total return, consistent with preservation of capital and prudent investment management. The Fund invests under normal circumstances at least 65% of its total assets in a diversified portfolio of fixed income instruments of varying maturities.
| Inception Date: | 2012-02-29 | Telephone: | 1-888-400-4383 |
|---|---|---|---|
| Managers: | WILLIAM HUNT GROSS "BILL" | ||
| Web Site: | www.pimcoetfs.com | ||
Fundamentals for BOND
| NAV | (on 2013-05-22) 109.4866 |
|---|---|
| Assets (M) | (on 2013-05-22) 5,236.7422 |
| Shares out (M) | 47.83 |
| Market Cap (M) | 5,233.08 |
| % Premium | -0.07 |
| Average 52-Week % Premium | 0.0589 |
| Fund Leveraged | N |
Dividends for BOND
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.2100 |
| Dividend Yield (ttm) | 2.91% |
Performance for BOND
| 1-Month | -0.92% | 1-Year | +7.82% |
|---|---|---|---|
| 3-Month | +0.49% | 3-Year | - |
| Year To Date | +1.01% | 5-Year | - |
| Expense Ratio | 0.55 |
Top Fund Holdings for BOND
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GNSF 3 6/13 | 464,000 | 481,690,000 | 6.739% |
| TII 2 ⅜ 01/15/25 | 232,521 | 302,114,360 | 4.227% |
| GNSF 3.5 6/13 | 227,000 | 242,890,000 | 3.398% |
| MBONO 9 06/20/13 | 20,000,000 | 163,342,097 | 2.285% |
| T 0 ¾ 03/31/18 | 162,074 | 161,554,877 | 2.260% |
| FHLMC 1 ¼ 10/02/19 | 150,000 | 149,425,800 | 2.091% |
| T 1 ⅛ 03/31/20 | 148,000 | 146,323,456 | 2.047% |
| MCET 0 09/19/13 | 160,600,000 | 128,883,561 | 1.803% |
| T 0 ¾ 02/28/18 | 98,500 | 98,276,898 | 1.375% |
| FNCL 3 6/13 | 91,000 | 93,147,027 | 1.303% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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