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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

108.5000 USD 0.0700 0.06%

As of 20:04:01 ET on 05/04/2015.

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

Open: 108.6800 High - Low: 108.7900 - 108.4001 Primary Exchange: NYSE Arca
Volume: 257,616 52-Week Range: 106.8900 - 110.6800 Beta vs LBUSTRUU: -

ETF Chart for BOND

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  • BOND:US 108.5000
  • 1D
  • 1M
  • 1Y
108.5700
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 2015-05-01) 108.6266
Assets (M) (on 2015-05-01) 2,697.1990
Shares out (M) 24.83
Market Cap (M) 2,694.05
% Premium -0.05
Average 52-Week % Premium -0.0165
Fund Leveraged N

Dividends for BOND

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.2200
Dividend Yield (ttm) 4.47%

Performance for BOND

1-Month -1.52% 1-Year +5.47%
3-Month -1.35% 3-Year +4.99%
Year To Date +1.94% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for BOND

Filing Date: 05/01/2015
Name Position Value % of Total
EURO-BUND FUTURE Jun15 784 137,730,288 2.131%
FNCL 3.5 5/15 129,000 134,815,079 2.086%
T 6 ¼ 05/15/30 89,500 132,536,881 2.051%
T 2 ½ 02/15/45 133,100 124,510,924 1.927%
FNCL 4 6/15 111,000 118,299,535 1.831%
T 2 ½ 05/15/24 112,200 116,223,380 1.799%
BLTN 0 10/01/15 364,200 114,463,030 1.771%
US 10YR NOTE(CBT) Jun15 679 86,763,469 1.343%
TII 0 ⅝ 07/15/21 72,686 79,374,263 1.228%
T 2 ⅜ 08/15/24 75,000 76,839,825 1.189%

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

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