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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

44.9900 USD 0.0600 0.13%

As of 20:04:06 ET on 02/26/2015.

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

Open: 45.4690 High - Low: 45.4690 - 44.9900 Primary Exchange: NYSE Arca
Volume: 1,636 52-Week Range: 44.0900 - 52.9000 Beta vs PIMCSUNV: 1.0926

ETF Chart for ILB

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  • ILB:US 44.9900
  • 1D
  • 1M
  • 1Y
44.9300
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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 2015-02-26) 45.0242
Assets (M) (on 2015-02-26) 106.2571
Shares out (M) 2.36
Market Cap (M) 106.18
% Premium -0.08
Average 52-Week % Premium -0.4631
Fund Leveraged N

Dividends for ILB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.1800
Dividend Yield (ttm) 4.47%

Performance for ILB

1-Month -2.43% 1-Year -3.50%
3-Month -4.92% 3-Year -
Year To Date -1.53% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for ILB

Filing Date: 02/25/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/19 11,903 12,074,593 11.311%
TII 0 ⅝ 07/15/21 10,998 11,947,874 11.192%
BNTNB 6 08/15/22 12,392 10,907,966 10.218%
JGBI 0.1 09/10/24 820,000 7,358,966 6.893%
FRTR 0 ¼ 07/25/18 5,504 6,669,103 6.247%
UKTI 0 ⅛ 03/22/24 3,700 6,648,391 6.228%
DGBI 0.1 11/15/23 26,013 4,383,789 4.106%
TII 2 ⅜ 01/15/25 2,899 4,366,439 4.090%
SAGB 7 ¼ 01/15/20 48,500 4,286,485 4.015%
BTPS 2.1 09/15/21 2,952 4,047,782 3.792%

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

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