- Fund Type: ETF
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
PIMCO Global Advantage Inflation-Linked Bond Exchange-Traded Fund
+ Add to WatchlistILB:US
50.0500 USD 0.0650 0.13%As of 20:04:06 ET on 06/18/2013.
Snapshot for PIMCO Global Advantage Inflation-Linked Bond Exchange-Traded Fund (ILB)
| Open: | 50.0500 | High - Low: | 50.0760 - 50.0500 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 633 | 52-Week Range: | 49.3558 - 55.2690 | Beta vs PIMCSUNV: | - |
Fund Profile & Information for ILB
PIMCO Global Inflation-Linked Bond ETF is an actively-managed exchange-traded fund incorporated in the USA. The Fund invests in high-quality inflation-linked bonds that span developed and emerging markets. The Fund is benchmarked to both the GDP-weighted Global Advantage Inflation-Linked Bond Index and Barclays Capital Universal Government Inflation-Linked Bond Index.
| Inception Date: | 2012-04-30 | Telephone: | 1-888-400-4383 |
|---|---|---|---|
| Managers: | MIHIR P WORAH | ||
| Web Site: | www.pimcoetfs.com | ||
Fundamentals for ILB
| NAV | (on 2013-06-18) 50.0544 |
|---|---|
| Assets (M) | (on 2013-06-18) 128.1393 |
| Shares out (M) | 2.56 |
| Market Cap (M) | 128.13 |
| % Premium | -0.01 |
| Average 52-Week % Premium | 0.8662 |
| Fund Leveraged | N |
Dividends for ILB
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.32% |
Performance for ILB
| 1-Month | -5.92% | 1-Year | +1.11% |
|---|---|---|---|
| 3-Month | -7.14% | 3-Year | - |
| Year To Date | -7.91% | 5-Year | - |
| Expense Ratio | 0.61 |
Top Fund Holdings for ILB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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