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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

107.7500 USD 0.1800 0.17%

As of 20:04:04 ET on 05/22/2015.

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

Open: 107.8000 High - Low: 107.8899 - 107.6460 Primary Exchange: NYSE Arca
Volume: 157,872 52-Week Range: 106.8900 - 110.6800 Beta vs LBUSTRUU: -

ETF Chart for BOND

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  • BOND:US 107.7500
  • 1D
  • 1M
  • 1Y
107.9300
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 2015-05-22) 108.1413
Assets (M) (on 2015-05-21) 2,624.1060
Shares out (M) 24.33
Market Cap (M) 2,621.56
% Premium -0.36
Average 52-Week % Premium -0.0189
Fund Leveraged N

Dividends for BOND

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.2200
Dividend Yield (ttm) 4.51%

Performance for BOND

1-Month -1.59% 1-Year +4.19%
3-Month -0.46% 3-Year +4.37%
Year To Date +1.17% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for BOND

Filing Date: 05/20/2015
Name Position Value % of Total
FNCL 3.5 6/15 152,000 157,999,247 2.900%
BLTN 0 10/01/15 364,200 115,630,104 2.122%
T 2 ½ 05/15/24 112,200 114,891,005 2.109%
FNCL 4 6/15 106,000 112,881,724 2.072%
EURO-BUND FUTURE Sep15 585 99,651,558 1.829%
T 6 ¼ 05/15/30 67,900 98,375,421 1.806%
T 2 ½ 02/15/45 96,000 85,087,488 1.562%
TII 1 ¾ 01/15/28 63,976 81,998,540 1.505%
TII 0 ⅝ 07/15/21 72,672 78,879,345 1.448%
FNCL 3 6/15 78,000 78,475,327 1.440%

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

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