PIMCO Global Advantage Inflation-Linked Bond Exchange-Traded Fund (ILB)
- Fixed Income | General Bond Funds
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Fund Description
The investment seeks total return which exceeds that of its benchmark indexes, consistent with prudent investment management. The fund invests at least 80% of its assets in inflation-linked bonds that are economically tied to at least three developed and emerging market countries (one of which may be the United States). The fund may invest, without limitation, in securities and instruments of foreign (non-U.S.) issuers, including securities and instruments economically tied to emerging market countries. It is non-diversified.
Fund Snapshot Updated 05.17.2013
| Previous Close | $52.82 | Expense Ratio | 0.60% |
| YTD Return | 2.1% | Avg. 30-Day Volume | 21,437 |
| 1-Year Return | 7.0% | Market Cap | Loading... |
| Bid | $53.21 | Shares Outstanding | 2,560,000 |
| Ask | $53.29 | Dividends | $0.37 |
| Top 10 Holdings | |
|---|---|
| Colonial Pptys Tr (CLP) | 3.74% |
| First Amern Minn Mun Inc Fd Ii (—) | 0.49% |
| Uk(Govt Of) (—) | 0.26% |
| Brazil(Fed Rep Of) (—) | 0.22% |
| Brazil(Fed Rep Of) (—) | 0.21% |
| United States Treas Bds (TMTIPUS912810FR42) | 0.20% |
| Brazil(Fed Rep Of) (—) | 0.20% |
| Canada Govt (—) | 0.19% |
| United States Treas Nts (TMTIPUS912828LA68) | 0.18% |
| United States Treas Nts (TMTIPUS912828NM88) | 0.18% |
| % of Total Holdings | 5.90% |
