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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

100.9350 GBP 0.0100 0.01%

As of 12:35:27 ET on 03/27/2015.

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

Open: 100.9100 High - Low: 100.9350 - 100.9100 Primary Exchange: London
Volume: 135 52-Week Range: 99.5400 - 101.0300 Beta vs L3BP: 4.0429

ETF Chart for QUID

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  • QUID:LN 100.9350
  • 1D
  • 1M
  • 1Y
100.9450
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 2015-03-27) 100.9400
Assets (M) (on 2015-03-27) 57.9289
Shares out (M) 0.57
Market Cap (M) 57.92
% Premium -0.00
Average 52-Week % Premium -0.0034
Fund Leveraged N

Dividends for QUID

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-19) 0.0397
Dividend Yield (ttm) 0.52%

Performance for QUID

1-Month +0.04% 1-Year +0.62%
3-Month +0.16% 3-Year +0.77%
Year To Date +0.17% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for QUID

Filing Date: 03/27/2015
Name Position Value % of Total
CCTS Float 06/15/17 3,200 2,463,106 4.252%
CCTS Float 12/15/15 2,500 1,841,349 3.179%
NRW Float 05/23/16 1,600 1,611,357 2.782%
SHBASS Float 02/15/16 1,500 1,502,112 2.593%
DEXGRP Float 11/04/15 2,000 1,466,375 2.531%
JTDB 0 06/08/15 250,000 1,410,135 2.434%
ANZ Float 02/04/16 1,400 1,402,428 2.421%
RABOBK 4 09/10/15 1,350 1,369,005 2.363%
NEDWBK Float 01/25/16 1,300 1,305,870 2.254%
NDASS 3 ⅞ 12/15/15 1,160 1,184,818 2.045%

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

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