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 04.16.2014

Previous Close $107.30 Expense Ratio 0.55%
YTD Return 2.60% Avg. 30-Day Volume 269,304
1-Year Return 0.6% Market Cap Loading...
Bid $107.26 Shares Outstanding 31,530,000
Ask $107.30 Dividends $2.19
Top 10 Holdings
United States Treas Bds (TMTIPUS912810FR42) 11.10%
United States Treas Nts (TMUNBUS912828SY71) 10.96%
Province Of Ontario (—) 7.22%
Ab Svensk Exportkredit 144A (—) 7.01%
United States Treas Nts (—) 6.47%
United States Treas Nts (—) 2.95%
United States Treas Nts (—) 2.49%
Kbc Bank Nv (—) 2.44%
Verizon Communications Inc (—) 1.88%
General Elec Cap Corp Mtn Be (—) 1.79%
% of Total Holdings 54.30%

Sector Breakdown

Geographic Breakdown