• 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

45.6700 USD 0.0999 0.22%

As of 20:04:03 ET on 12/19/2014.

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

Open: 45.4400 High - Low: 46.0000 - 45.4400 Primary Exchange: NYSE Arca
Volume: 5,323 52-Week Range: 45.3500 - 52.9000 Beta vs PIMCSUNV: 1.0915

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  • ILB:US 45.6700
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45.5701
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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 2014-12-19) 45.9571
Assets (M) (on 2014-12-19) 117.6502
Shares out (M) 2.56
Market Cap (M) 116.92
% Premium -0.62
Average 52-Week % Premium -0.4672
Fund Leveraged N

Dividends for ILB

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 3.61%

Performance for ILB

1-Month -3.57% 1-Year -1.61%
3-Month -5.36% 3-Year -
Year To Date -0.95% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for ILB

Filing Date: 12/19/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/19 20,416 20,204,093 20.112%
BNTNB 6 08/15/22 12,392 11,725,504 11.672%
TII 0 ⅝ 07/15/21 8,322 8,466,010 8.428%
BTPS 2.1 09/15/21 5,640 7,443,354 7.410%
FRTR 0 ¼ 07/25/18 5,726 7,109,177 7.077%
TII 0 ⅛ 04/15/18 6,055 6,032,421 6.005%
MCET 0 02/12/15 8,050,000 5,491,455 5.467%
DGBI 0.1 11/15/23 27,919 4,692,628 4.671%
TII 1 ⅞ 07/15/19 4,000 4,298,782 4.279%
MUDI 4 11/15/40 54,618 4,197,638 4.179%

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

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