- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Canada
PIMCO Canada Bond Index Exchange-Traded Fund
+ Add to WatchlistCAD:US
100.4100 USD 0.4600 0.46%As of 09:51:28 ET on 06/19/2013.
Snapshot for PIMCO Canada Bond Index Exchange-Traded Fund (CAD)
| Open: | 100.3200 | High - Low: | 100.4220 - 100.3200 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 650 | 52-Week Range: | 99.0100 - 108.5922 | Beta vs CADG: | - |
Fund Profile & Information for CAD
PIMCO Canada Bond Index Exchange-Traded Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the BofAMerrill Lynch Diversified Canada Government Bond Index.
| Inception Date: | 2011-11-09 | Telephone: | 1-888-400-4383 |
|---|---|---|---|
| Managers: | EDWARD J DEVLIN "ED" | ||
| Web Site: | www.pimcoetfs.com | ||
Fundamentals for CAD
| NAV | (on 2013-06-18) 100.9954 |
|---|---|
| Assets (M) | (on 2013-06-18) 33.3285 |
| Shares out (M) | 0.33 |
| Market Cap (M) | 33.14 |
| % Premium | -0.70 |
| Average 52-Week % Premium | 0.0697 |
| Fund Leveraged | N |
Dividends for CAD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.1300 |
| Dividend Yield (ttm) | 2.44% |
Performance for CAD
| 1-Month | -1.12% | 1-Year | +0.94% |
|---|---|---|---|
| 3-Month | -0.64% | 3-Year | - |
| Year To Date | -3.81% | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for CAD
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ONT 5.85 03/08/33 | 1,945 | 2,501,746 | 7.551% |
| Q 3 ½ 12/01/22 | 2,000 | 2,037,695 | 6.150% |
| CANHOU 2 ¾ 06/15/16 | 1,750 | 1,779,464 | 5.371% |
| QHEL 5 02/15/45 | 1,290 | 1,550,922 | 4.681% |
| BCMFA 3.1 06/01/14 | 1,550 | 1,544,847 | 4.663% |
| NBRNS 4 ½ 06/02/20 | 1,335 | 1,465,825 | 4.424% |
| MP 4.4 09/05/25 | 1,325 | 1,452,164 | 4.383% |
| CAN 2 ½ 09/01/13 | 1,440 | 1,414,537 | 4.269% |
| MNTRL 5.45 12/01/19 | 1,235 | 1,399,917 | 4.225% |
| TRNT 4 ½ 12/02/19 | 1,280 | 1,389,057 | 4.192% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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