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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

109.5300 USD 0.0400 0.04%

As of 20:04:05 ET on 02/27/2015.

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

Open: 109.5000 High - Low: 109.7500 - 109.3420 Primary Exchange: NYSE Arca
Volume: 292,777 52-Week Range: 106.2100 - 110.6200 Beta vs LBUSTRUU: 0.9673

ETF Chart for BOND

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  • BOND:US 109.5300
  • 1D
  • 1M
  • 1Y
109.5700
Interactive BOND Chart

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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 2015-02-27) 109.7054
Assets (M) (on 2015-02-27) 2,548.4570
Shares out (M) 23.23
Market Cap (M) 2,544.38
% Premium -0.16
Average 52-Week % Premium -0.0454
Fund Leveraged N

Dividends for BOND

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.1600
Dividend Yield (ttm) 4.16%

Performance for BOND

1-Month -0.84% 1-Year +7.29%
3-Month +2.45% 3-Year -
Year To Date +2.47% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for BOND

Filing Date: 02/27/2015
Name Position Value % of Total
US 10YR NOTE(CBT) Jun15 1,420 181,471,563 5.110%
T 6 ¼ 05/15/30 101,800 153,733,881 4.329%
FNCL 4 4/15 142,000 151,518,443 4.266%
T 2 ½ 05/15/24 112,200 117,091,247 3.297%
FNCL 3.5 4/15 110,000 114,975,786 3.237%
TII 0 ⅝ 07/15/21 72,711 79,397,894 2.236%
T 2 ⅜ 08/15/24 75,000 77,455,050 2.181%
US 10YR NOTE (CBT)Mar15 515 66,137,266 1.862%
TII 2 ⅜ 01/15/25 38,206 57,820,850 1.628%
GHM 2007-2X AA 66,100 54,516,317 1.535%

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

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