Investment Objective
The investment seeks maximum total return, consistent with preservation of capital and prudent investment management.
The fund normally invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It invests primarily in investment-grade debt securities, but may invest up to 10% of its total assets in high yield securities ("junk bonds") rated B or higher.
Latest BOND News
No recent news for PIMCO Total Return ETF.
Performance
| 1 month | -1.88% | | 3 years | -- |
| 3 months | -0.65% | | 5 years | -- |
| 1 year | +6.08% | | Since inception | +9.36% |
Quote Details
| Previous close | $108.13 |
| Open day’s range | 107.91 – 108.40 |
| Net asset value (NAV) | 108.21 (06/05/2013) |
| Daily volume | 405,232 |
| Average volume (3 months) | 635,364 |
Data as of 4:00pm ET, 06/06/2013
Peer Comparisonvs. Intermediate-term bond ETFs
| | BOND | Category |
|---|
| Performance 5-yr return | -- | +5.61% |
| Expense Gross exp ratio | 0.55% | 0.22% |
| Risk 5 year sharpe ratio | -- | 1.26 |
| Net assets | $5.1B | $2.3B |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.22% |
Competitors
| No competitors data available. |
Holdings
Top 5 Sectors
Portfolio weighting
Top 10 Holdings
Portfolio weighting
| -- US Treasury Note 0.125% | 12.49% |
| -- US Treasury Bond 2.375% | 5.70% |
| -- Ginnie Mae Single Family TBA 3% 2043-06-01 | 5.23% |
| -- Ginnie Mae Single Family TBA 3.5% 2043-06-01 | 4.64% |
| -- US Treasury Note 0.75% | 3.11% |
| -- FHLMC 1.25% | 2.86% |
| -- US Treasury Note 1.125% | 2.32% |
| -- US Treasury Note 0.75% | 1.89% |
| -- Slm Studnt Loan Tst 03-7 | 1.68% |
| -- US Treasury Bond 2.5% | 1.38% |
+0.10 / +0.09%
-0.07 / -0.06%
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