• 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

48.8900 USD 0.0830 0.17%

As of 14:21:15 ET on 09/22/2014.

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

Open: 48.6200 High - Low: 48.9700 - 48.6200 Primary Exchange: NYSE Arca
Volume: 33,693 52-Week Range: 45.6407 - 52.9000 Beta vs PIMCSUNV: 1.0670

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  • ILB:US 48.8900
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48.8070
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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 2014-09-19) 49.1157
Assets (M) (on 2014-09-19) 125.7361
Shares out (M) 2.56
Market Cap (M) 125.16
% Premium -0.63
Average 52-Week % Premium -0.5151
Fund Leveraged N

Dividends for ILB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-29) 0.4000
Dividend Yield (ttm) 2.64%

Performance for ILB

1-Month -3.06% 1-Year +1.23%
3-Month -2.94% 3-Year -
Year To Date +4.66% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for ILB

Filing Date: 09/19/2014
Name Position Value % of Total
BNTNB 6 08/15/22 12,392 13,132,051 11.238%
BTPS 2.1 09/15/21 5,516 7,787,017 6.664%
DGBI 0.1 11/15/23 30,978 5,492,822 4.701%
TII 0 ⅛ 04/15/19 5,390 5,392,733 4.615%
MUDI 4 11/15/40 55,477 4,658,178 3.986%
TII 0 ⅛ 04/15/18 4,536 4,567,586 3.909%
TII 1 ⅞ 07/15/19 4,018 4,379,106 3.747%
SAGB 7 ¼ 01/15/20 48,500 4,329,905 3.705%
TII 2 ⅜ 01/15/25 3,540 4,154,774 3.556%
BTPS 1.7 09/15/18 3,028 4,132,538 3.536%

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

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