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  • Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

PIMCO Sterling Short Maturity Source UCITS ETF

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QUID:LN

100.9550 GBP 0.0100 0.01%

As of 11:35:08 ET on 05/27/2015.

Snapshot for PIMCO Sterling Short Maturity Source UCITS ETF (QUID)

Open: 100.9550 High - Low: 100.9550 - 100.9550 Primary Exchange: London
Volume: 0 52-Week Range: 100.7300 - 101.0300 Beta vs L3BP: 3.8128

ETF Chart for QUID

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  • QUID:LN 100.9550
  • 1D
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  • 1Y
100.9650
Interactive QUID Chart

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Fund Profile & Information for QUID

PIMCO Sterling Short Maturity Source UCITS ETF is a UCITS compliant exchange-traded investment fund incorporated in Ireland. The aim of the fund is to generate greater income and total return potential than money market funds, while preserving capital.

Inception Date: 2011-06-15 Telephone: +44-20-3370-1100
Managers: MICHAEL AMEY "MIKE"
Web Site: www.source.info

Fundamentals for QUID

NAV (on 2015-05-26) 100.9700
Assets (M) (on 2015-05-21) 78.8236
Shares out (M) 0.78
Market Cap (M) 78.82
% Premium -0.00
Average 52-Week % Premium -0.0019
Fund Leveraged N

Dividends for QUID

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-14) 0.0354
Dividend Yield (ttm) 0.51%

Performance for QUID

1-Month +0.04% 1-Year +0.65%
3-Month +0.14% 3-Year +0.78%
Year To Date +0.27% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for QUID

Filing Date: 05/26/2015
Name Position Value % of Total
CCTS Float 06/15/17 4,600 3,418,794 4.337%
UKTB 0 10/12/15 3,200 3,194,008 4.052%
CCTS Float 12/15/15 2,500 1,779,669 2.258%
NRW Float 05/23/16 1,600 1,610,222 2.043%
LBANK 1 ½ 12/07/15 1,600 1,606,195 2.037%
LLOYDS Float 01/16/17 1,600 1,603,157 2.034%
SEK 0 ⅞ 12/15/15 1,600 1,601,171 2.031%
NRWBK Float 01/17/17 1,500 1,505,457 1.910%
SHBASS Float 02/15/16 1,500 1,502,009 1.905%
MUNHYP Float 04/25/16 1,500 1,500,447 1.903%

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

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