• 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

47.8801 USD 0.2001 0.42%

As of 18:40:06 ET on 11/25/2014.

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

Open: 47.9500 High - Low: 48.0300 - 47.7700 Primary Exchange: NYSE Arca
Volume: 5,037 52-Week Range: 46.2100 - 52.9000 Beta vs PIMCSUNV: 1.0836

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  • ILB:US 47.8801
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47.6800
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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 2014-11-25) 48.1814
Assets (M) (on 2014-11-25) 123.3443
Shares out (M) 2.56
Market Cap (M) 122.57
% Premium -0.63
Average 52-Week % Premium -0.4836
Fund Leveraged N

Dividends for ILB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-31) 0.1500
Dividend Yield (ttm) 3.32%

Performance for ILB

1-Month -1.21% 1-Year +1.04%
3-Month -4.46% 3-Year -
Year To Date +2.88% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for ILB

Filing Date: 11/24/2014
Name Position Value % of Total
BNTNB 6 08/15/22 12,392 12,575,859 10.477%
TII 0 ⅛ 04/15/19 7,210 7,265,389 6.053%
BTPS 2.1 09/15/21 5,203 7,094,076 5.910%
TII 0 ⅝ 07/15/21 6,854 7,056,547 5.879%
TII 0 ⅛ 04/15/18 6,073 6,146,605 5.121%
DGBI 0.1 11/15/23 27,886 4,822,475 4.017%
SAGB 7 ¼ 01/15/20 48,500 4,435,890 3.695%
TII 1 ⅞ 07/15/19 4,011 4,391,553 3.658%
MUDI 4 11/15/40 52,631 4,240,714 3.533%
TII 2 ⅜ 01/15/25 3,535 4,190,832 3.491%

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

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