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

PIMCO Global Advantage Inflation-Linked Bond Exchange-Traded Fund

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ILB:US

50.4110 USD 0.7090 1.39%

As of 14:41:31 ET on 07/31/2014.

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

Open: 50.2600 High - Low: 50.5900 - 50.2600 Primary Exchange: NYSE Arca
Volume: 3,180 52-Week Range: 45.6407 - 52.9000 Beta vs PIMCSUNV: 1.0981

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  • ILB:US 50.4110
  • 1D
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51.1200
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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: 2012-05-01 Telephone: 1-888-400-4383
Managers: MIHIR P WORAH
Web Site: www.pimcoetfs.com

Fundamentals for ILB

NAV (on 2014-07-30) 51.3175
Assets (M) (on 2014-07-30) 131.3729
Shares out (M) 2.56
Market Cap (M) 129.05
% Premium -0.38
Average 52-Week % Premium -0.5360
Fund Leveraged N

Dividends for ILB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-31) 0.3500
Dividend Yield (ttm) 1.77%

Performance for ILB

1-Month +0.27% 1-Year +5.94%
3-Month +2.43% 3-Year -
Year To Date +8.02% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for ILB

Filing Date: 07/30/2014
Name Position Value % of Total
BNTNB 6 08/15/22 12,392 14,040,906 9.398%
BTPS 2.1 09/15/21 5,535 8,058,004 5.394%
FRTR 0 ¼ 07/25/18 4,479 6,208,571 4.156%
DBRI 1 ½ 04/15/16 4,191 5,755,686 3.853%
DGBI 0.1 11/15/23 31,019 5,667,372 3.793%
MUDI 4 11/15/40 55,143 4,756,849 3.184%
TII 0 ⅛ 04/15/18 4,536 4,644,877 3.109%
TII 1 ⅞ 07/15/19 4,012 4,472,223 2.994%
SAGB 7 ¼ 01/15/20 48,500 4,468,054 2.991%
BTPS 1.7 09/15/18 3,038 4,294,022 2.874%

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

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