PIMCO Total Return ETF
(AMEX: BOND)
-0.17
-0.15%
| Symbol | Value ($) |
|---|---|
| Previous Close | 109.85 |
| Open | 109.82 |
| Day's High | 109.91 |
| Day's Low | 109.61 |
| Volume | 616,355 |
| Bid | 108.79 |
| Bid Size | 500 |
| Ask | 110.81 |
| Ask Size | 1,000 |
| 52-Wk High | 111.10 |
| 52-Wk Low | 104.45 |
| Beta | NA |
| YTD NAV Return | +1.48 |
| YTD Market Return | +1.41 |
| Inception Date | 2/29/2012 |
| Shares Outstanding | 47.85 Mil |
- Last trade 5/20/2013 3:59 PM ET
| NA |
|---|
| The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund normally invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It invests primarily in investment-grade debt securities, but may invest up to 10% of its total assets in high yield securities ("junk bonds") rated B or higher. |
| Symbol | Value ($) |
|---|---|
| 1 Month | -0.41% |
| 3 Months | 1.08% |
| 1 Year | 8.08% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
-
Seeking Alpha | 5/19/2013
-
InvestorPlace | 5/14/2013
-
Seeking Alpha | 5/14/2013
-
Barron's | 5/10/2013
-
Seeking Alpha | 5/7/2013
-
Seeking Alpha | 5/5/2013
-
Barron's | 5/1/2013
-
Barron's | 4/26/2013
-
Seeking Alpha | 4/25/2013
-
Barron's | 4/25/2013
| Symbol | Value ($) |
|---|---|
| Category | Income |
| Morningstar Risk | NA |
| Morningstar Rating | NA |
| Morningstar Return | NA |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 0.67% |
| Fixed Income | 92.07% |
| Other | 7.26% |
| NAME | % NET ASSETS |
|---|---|
| Ginnie Mae Single Family TBA 3% 2043-05-01 | 8.57% |
| US Treasury Bond 2.375% | 6.01% |
| US Treasury Note 2% | 3.51% |
| US Treasury Note 0.75% | 3.13% |
| FHLMC 1.25% | 2.90% |
| US Treasury Note 1.125% | 2.85% |
| Ginnie Mae Single Family TBA 3.5% 2043-05-01 | 2.39% |
| Ginnie Mae Single Family TBA 3.5% 2043-06-01 | 2.36% |
| US Treasury Note 0.75% | 2.12% |
| Fannie Mae Single Family TBA 2.5% 2028-05-01 | 1.95% |
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