PIMCO Global Advantage Inflation-Linked Bond Exchange-Traded Fund (ILB)

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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 07.22.2014

Previous Close $51.78 Expense Ratio 0.60%
YTD Return 9.09% Avg. 30-Day Volume 7,936
1-Year Return 4.9% Market Cap Loading...
Bid $51.53 Shares Outstanding 2,560,000
Ask $51.63 Dividends $0.35
Top 10 Holdings
United States Treas Nts (—) 12.75%
United States Treas Nts (—) 12.31%
Uk(Govt Of) (TR24) 10.30%
United States Treas Nts (—) 8.23%
Uk(Govt Of) (T27) 6.66%
United States Treas Nts (—) 5.53%
United States Treas Nts (—) 5.08%
Uk(Govt Of) (T44) 4.69%
United States Treas Nts (—) 4.23%
United States Treas Nts (—) 3.95%
% of Total Holdings 73.70%

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