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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

42.9000 USD 0.6800 1.56%

As of 18:40:06 ET on 03/30/2015.

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

Open: 43.6000 High - Low: 43.6000 - 42.9000 Primary Exchange: NYSE Arca
Volume: 2,168 52-Week Range: 41.5000 - 52.9000 Beta vs PIMCSUNV: 1.0754

ETF Chart for ILB

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  • ILB:US 42.9000
  • 1D
  • 1M
  • 1Y
43.5800
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 2015-03-27) 43.8447
Assets (M) (on 2015-03-27) 99.0891
Shares out (M) 2.26
Market Cap (M) 96.95
% Premium -0.60
Average 52-Week % Premium -0.4754
Fund Leveraged N

Dividends for ILB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.1800
Dividend Yield (ttm) 5.10%

Performance for ILB

1-Month -2.05% 1-Year -7.25%
3-Month -3.13% 3-Year -
Year To Date -4.11% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for ILB

Filing Date: 03/27/2015
Name Position Value % of Total
TII 0 ⅝ 07/15/21 11,002 11,952,503 18.764%
JGBI 0.1 09/10/24 820,825 7,417,871 11.645%
TII 0 ⅛ 04/15/19 7,003 7,111,899 11.165%
FRTR 0 ¼ 07/25/18 5,506 6,455,668 10.134%
UKTI 0 ⅛ 03/22/24 3,401 5,970,696 9.373%
BNTNF 10 01/01/21 16,649 4,659,428 7.315%
TII 2 ⅜ 01/15/25 2,900 4,360,185 6.845%
DGBI 0.1 11/15/23 26,009 4,264,995 6.695%
SAGB 7 ¼ 01/15/20 48,500 4,019,513 6.310%
BNTNB 6 08/15/22 4,975 3,925,895 6.163%

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

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