• 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

51.5000 USD 0.3998 0.77%

As of 20:04:05 ET on 07/24/2014.

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

Open: 51.8900 High - Low: 51.8999 - 51.4700 Primary Exchange: NYSE Arca
Volume: 7,102 52-Week Range: 45.6407 - 52.9000 Beta vs PIMCSUNV: 1.0979

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  • ILB:US 51.5000
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51.8998
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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 2014-07-24) 51.7826
Assets (M) (on 2014-07-23) 132.9306
Shares out (M) 2.56
Market Cap (M) 131.84
% Premium -0.55
Average 52-Week % Premium -0.5346
Fund Leveraged N

Dividends for ILB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-30) 0.3500
Dividend Yield (ttm) 1.05%

Performance for ILB

1-Month +2.05% 1-Year +5.52%
3-Month +4.51% 3-Year -
Year To Date +8.82% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for ILB

Filing Date: 07/23/2014
Name Position Value % of Total
BNTNB 6 08/15/22 12,392 14,342,953 9.495%
BTPS 2.1 09/15/21 5,536 8,076,060 5.346%
FRTR 0 ¼ 07/25/18 4,481 6,258,281 4.143%
DBRI 1 ½ 04/15/16 4,192 5,795,827 3.837%
DGBI 0.1 11/15/23 31,025 5,699,688 3.773%
BNTNB 6 08/15/20 4,382 5,074,498 3.359%
TII 0 ⅛ 04/15/18 4,525 4,643,660 3.074%
MUDI 4 11/15/40 52,282 4,569,062 3.025%
SAGB 7 ¼ 01/15/20 48,500 4,553,119 3.014%
TII 1 ⅞ 07/15/19 4,010 4,485,910 2.970%

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

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