| 107.54 Delayed Data As of Jul 18 |  +0.05 / +0.05%Today’s Change | 100.80 Today|||52-Week Range 107.68 | +4.64% Year-to-Date |
The investment seeks current income and long-term capital appreciation, consistent with prudent investment management. The fund normally invests at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreement. It invests primarily in investment grade debt securities, but may invest up to 30% of its total assets in high yield securities, as rated by Moody's, S&P or Fitch, or, if unrated, as determined by PIMCO.
| SOL Capital Management CO Buys CenturyLink Inc, PIMCO Active Bond Exchange-Traded Fun... Jul 17 / GuruFocus News - Paid Partner Content | Old Port Advisors Buys DuPont de Nemours Inc, Alibaba Group Holding, PIMCO Active Bon... Jul 12 / GuruFocus News - Paid Partner Content |
| 1 month | +0.57% | 3 years | +3.26% | |
| 3 months | +2.98% | 5 years | +3.47% | |
| 1 year | +7.45% | Since inception | +4.31% |
| Previous close | $107.49 |
| Open day’s range | 107.35 – 107.56 |
| Net asset value (NAV) | 107.06 (07/16/2019) |
| Daily volume | 123,913 |
| Average volume (3 months) | 131,566 |
| BOND | Category | |
|---|---|---|
| Performance 5-yr return | +3.47% | +2.84% |
| Expense Gross exp ratio | 0.76% | 0.79% |
| Risk 5 year sharpe ratio | 0.87 | 0.70 |
| Net assets | $2.4B | $4.4B |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.04% |
| IUSB iShares Core Total USD Bond Market ETF |
| FBND Fidelity Total Bond ETF |
| TOTL SPDR® DoubleLine Total Return Tactical ... |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- | 5.76% |
| -- | 5.51% |
| -- | 3.19% |
| -- | 2.70% |
| -- | 2.48% |
| -- | 2.36% |
| -- | 2.22% |
| -- | 2.12% |
| -- | 2.11% |
| -- | 2.08% |
