PIMCO Total Return ETF (BOND)

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Fund Description

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.

Fund Snapshot Updated 07.22.2014

Previous Close $109.03 Expense Ratio 0.55%
YTD Return 4.53% Avg. 30-Day Volume 165,406
1-Year Return 5.0% Market Cap Loading...
Bid $109.12 Shares Outstanding 31,730,000
Ask $109.16 Dividends $1.69
Top 10 Holdings
United States Treas Nts (—) 11.49%
Province Of Ontario (—) 8.63%
Ab Svensk Exportkredit 144A (—) 8.13%
Kbc Bank Nv (—) 3.04%
United States Treas Nts (—) 3.03%
Verizon Communications Inc (—) 2.17%
United States Treas Nts (—) 2.13%
General Elec Cap Corp Mtn Be (—) 2.09%
Telefonica(Europe) (81BK) 1.96%
Sunamerica Inc (—) 1.92%
% of Total Holdings 44.60%

Sector Breakdown

Geographic Breakdown