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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

45.7784 USD 0.2216 0.48%

As of 20:04:02 ET on 01/29/2015.

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

Open: 45.7000 High - Low: 45.7784 - 45.6700 Primary Exchange: NYSE Arca
Volume: 2,160 52-Week Range: 44.5101 - 52.9000 Beta vs PIMCSUNV: 1.0928

ETF Chart for ILB

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  • ILB:US 45.7784
  • 1D
  • 1M
  • 1Y
46.0000
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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 2015-01-29) 46.2311
Assets (M) (on 2015-01-29) 113.7286
Shares out (M) 2.46
Market Cap (M) 112.61
% Premium -0.98
Average 52-Week % Premium -0.4792
Fund Leveraged N

Dividends for ILB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-30) 0.1800
Dividend Yield (ttm) 4.00%

Performance for ILB

1-Month +0.88% 1-Year +0.38%
3-Month -4.86% 3-Year -
Year To Date -0.07% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for ILB

Filing Date: 01/28/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/19 18,533 18,932,088 16.156%
TII 0 ⅝ 07/15/21 12,726 13,957,959 11.911%
BNTNB 6 08/15/22 12,392 12,627,132 10.776%
JGBI 0.1 09/10/24 820,820 7,429,085 6.340%
BTPS 2.1 09/15/21 4,951 6,648,165 5.673%
FRTR 0 ¼ 07/25/18 5,502 6,592,918 5.626%
MCET 0 02/12/15 8,050,000 5,454,834 4.655%
TII 0 ⅛ 04/15/18 4,789 4,959,498 4.232%
DGBI 0.1 11/15/23 26,910 4,458,546 3.805%
TII 1 ⅞ 07/15/19 3,596 4,372,749 3.732%

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

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