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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Global

PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund

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ILB:US

44.4999 USD 0.3179 0.72%

As of 20:04:02 ET on 04/24/2015.

Snapshot for PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund (ILB)

Open: 43.9200 High - Low: 44.4999 - 43.9200 Primary Exchange: NYSE Arca
Volume: 2,145 52-Week Range: 41.5000 - 52.9000 Beta vs PIMCSUNV: 1.0597

ETF Chart for ILB

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  • ILB:US 44.4999
  • 1D
  • 1M
  • 1Y
44.1820
Interactive ILB Chart

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Fund Profile & Information for ILB

PIMCO Global Inflation-Linked Bond Active 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: 2012-05-01 Telephone: 1-888-400-4383
Managers: MIHIR P WORAH
Web Site: www.pimcoetfs.com

Fundamentals for ILB

NAV (on 2015-04-24) 44.6739
Assets (M) (on 2015-04-24) 100.9630
Shares out (M) 2.26
Market Cap (M) 100.57
% Premium -0.39
Average 52-Week % Premium -0.4839
Fund Leveraged N

Dividends for ILB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 0.1800
Dividend Yield (ttm) 5.33%

Performance for ILB

1-Month +1.33% 1-Year -5.53%
3-Month -2.57% 3-Year -
Year To Date -1.68% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for ILB

Filing Date: 04/24/2015
Name Position Value % of Total
TII 0 ⅝ 07/15/21 11,001 12,118,914 5.703%
JGBI 0.1 09/10/24 820,000 7,457,851 3.510%
TII 0 ⅛ 04/15/19 6,299 6,474,798 3.047%
FRTR 0 ¼ 07/25/18 5,198 6,120,252 2.880%
UKTI 0 ⅛ 03/22/24 3,399 6,075,068 2.859%
BNTNF 10 01/01/21 16,649 5,250,095 2.471%
TII 2 ⅜ 01/15/25 2,911 4,446,437 2.093%
BNTNB 6 08/15/22 4,975 4,383,091 2.063%
DGBI 0.1 11/15/23 25,983 4,309,790 2.028%
SAGB 7 ¼ 01/15/20 48,500 3,968,636 1.868%

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

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