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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

42.8001 USD 0.2199 0.51%

As of 20:04:05 ET on 05/29/2015.

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

Open: 43.0600 High - Low: 43.0600 - 42.8000 Primary Exchange: NYSE Arca
Volume: 1,311 52-Week Range: 41.5000 - 52.9000 Beta vs PIMCSUNV: -

ETF Chart for ILB

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  • ILB:US 42.8001
  • 1D
  • 1M
  • 1Y
43.0200
Interactive ILB Chart

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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 2015-05-29) 43.5974
Assets (M) (on 2015-05-29) 98.5302
Shares out (M) 2.26
Market Cap (M) 96.73
% Premium -1.83
Average 52-Week % Premium -0.5232
Fund Leveraged N

Dividends for ILB

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 4.95%

Performance for ILB

1-Month -3.94% 1-Year -12.44%
3-Month -3.19% 3-Year -2.97%
Year To Date -5.22% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for ILB

Filing Date: 05/29/2015
Name Position Value % of Total
TII 0 ⅝ 07/15/21 11,002 11,979,466 5.642%
JGBI 0.1 09/10/24 820,000 7,094,974 3.342%
TII 0 ⅛ 04/15/19 6,301 6,448,473 3.037%
FRTR 0 ¼ 07/25/18 5,198 6,172,795 2.907%
UKTI 0 ⅛ 03/22/24 3,400 6,034,549 2.842%
BNTNF 10 01/01/21 16,649 4,984,114 2.347%
US 10YR NOTE(CBT) Sep15 39 4,979,813 2.345%
DGBI 0.1 11/15/23 25,996 4,230,230 1.992%
BNTNB 6 08/15/22 4,975 4,165,430 1.962%
SAGB 7 ¼ 01/15/20 48,500 3,931,432 1.852%

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

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