• 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

45.5701 USD 0.1001 0.22%

As of 20:04:03 ET on 12/18/2014.

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

Open: 45.3500 High - Low: 45.7399 - 45.3500 Primary Exchange: NYSE Arca
Volume: 2,544 52-Week Range: 45.3500 - 52.9000 Beta vs PIMCSUNV: 1.0916

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  • ILB:US 45.5701
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45.4700
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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 2014-12-18) 45.8994
Assets (M) (on 2014-12-18) 117.5026
Shares out (M) 2.56
Market Cap (M) 116.66
% Premium -0.72
Average 52-Week % Premium -0.4654
Fund Leveraged N

Dividends for ILB

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 3.62%

Performance for ILB

1-Month -3.32% 1-Year -2.11%
3-Month -5.78% 3-Year -
Year To Date -1.16% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for ILB

Filing Date: 12/18/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/19 17,310 17,109,468 19.070%
BNTNB 6 08/15/22 12,392 11,706,912 13.048%
BTPS 2.1 09/15/21 5,640 7,451,520 8.305%
FRTR 0 ¼ 07/25/18 5,726 7,135,061 7.953%
TII 0 ⅝ 07/15/21 6,846 6,942,126 7.738%
TII 0 ⅛ 04/15/18 6,062 6,035,906 6.728%
DGBI 0.1 11/15/23 27,917 4,704,286 5.243%
TII 1 ⅞ 07/15/19 4,000 4,294,195 4.786%
SAGB 7 ¼ 01/15/20 48,500 4,156,743 4.633%
MUDI 4 11/15/40 54,613 4,137,956 4.612%

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

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