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  • Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

PIMCO Total Return Active Exchange-Traded Fund

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BOND:US

110.0500 USD 0.0500 0.05%

As of 16:15:03 ET on 03/30/2015.

Snapshot for PIMCO Total Return Active Exchange-Traded Fund (BOND)

Open: 109.9800 High - Low: 110.1599 - 109.7600 Primary Exchange: NYSE Arca
Volume: 143,852 52-Week Range: 106.3700 - 110.6800 Beta vs LBUSTRUU: 0.9768

ETF Chart for BOND

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  • BOND:US 110.0500
  • 1D
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  • 1Y
110.1000
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Fund Profile & Information for BOND

PIMCO Total Return Active ETF is an actively managed exchange-traded fund 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: 2012-03-01 Telephone: 1-888-400-4383
Managers: SCOTT A MATHER / MARK RICHARD KIESEL
Web Site: www.pimcoetfs.com

Fundamentals for BOND

NAV (on 2015-03-27) 109.7963
Assets (M) (on 2015-03-27) 2,561.5480
Shares out (M) 23.33
Market Cap (M) 2,567.47
% Premium 0.28
Average 52-Week % Premium -0.0311
Fund Leveraged N

Dividends for BOND

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.1600
Dividend Yield (ttm) 4.14%

Performance for BOND

1-Month +0.52% 1-Year +7.67%
3-Month +3.34% 3-Year +6.09%
Year To Date +3.00% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for BOND

Filing Date: 03/27/2015
Name Position Value % of Total
T 6 ¼ 05/15/30 101,800 154,895,012 5.473%
US 10YR NOTE(CBT) Jun15 1,142 146,961,125 5.192%
T 2 ½ 05/15/24 112,200 117,555,755 4.153%
BLTN 0 10/01/15 364,200 105,473,022 3.726%
T 2 ½ 02/15/45 103,500 102,836,979 3.633%
EURO-BUND FUTURE Jun15 586 101,251,955 3.577%
TII 0 ⅝ 07/15/21 72,711 78,989,616 2.791%
T 2 ⅜ 08/15/24 75,000 77,783,175 2.748%
FNCL 4 5/15 72,000 76,731,469 2.711%
FNCL 4 4/15 70,000 74,721,719 2.640%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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