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PIMCO Total Return ETF (BOND)

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109.31 -0.04  -0.04% NYSE Arca Oct 23, 8:00PM BATS Real time Currency in USD
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BOND Description

PIMCO Total Return ETF is a long-short bond fund managed by PIMCO that tracks the Not Benchmarked index and has 2.666B USD assets under management. Its holdings have an average duration of 4.76 years and an average coupon of 4.32%. The fund has a net expense ratio of 0.55%, turns over its positions 577.0% per year, and is traded on the New York Stock Exchange Arca.

BOND Key Info

Expense Ratio (9-29-14) 0.55%
Assets Under Management (10-17-14) 2.666B
30-Day Average Volume (10-22-14) 762100.4
Net Asset Value (10-23-14) 109.45
Discount or Premium to NAV (10-17-14) -0.05%
Turnover Ratio (6-30-14) 577.0%

BOND Asset Allocation

Type % Net % Long % Short
Cash 11.26% 59.74% 48.48%
Stock 0.95% 0.95% 0.00%
Bond 84.73% 97.45% 12.72%
Convertible 0.00% 0.00% 0.00%
Preferred 0.18% 0.18% 0.00%
Other 2.88% 4.02% 1.13%
As of Oct. 21, 2014

BOND Region Exposure

Americas 83.47%
North America 81.87%
Latin America 1.60%
Greater Europe 16.10%
United Kingdom 5.71%
Europe Developed 10.30%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.43%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.43%
Asia Emerging 0.00%
Market Classification
% Developed Markets 98.31%
% Emerging Markets 1.69%
As of Oct. 16, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

BOND Fixed Income Sector Exposure

Government 21.60%
Corporate 27.73%
Securitized 8.55%
Municipal 4.08%
Cash 37.21%
Derivative 0.82%
As of Oct. 21, 2014

BOND Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

BOND Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 9.77%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 8.64%
3 to 5 Years 12.01%
5 to 7 Years 10.82%
7 to 10 Years 18.41%
10 to 15 Years 2.96%
15 to 20 Years 5.26%
20 to 30 Years 23.15%
Over 30 Years 8.99%
As of Oct. 21, 2014
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BOND Top 10 Holdings

Name % Weight Price Chg %
Irs Gbp 1.500 03/18/15-2y* Cme 11.37% -- --
NYSE/Liffe 10 Year US Treasury Note Future Dec14 9.38% -- --
US Treasury Note 2.5% 4.72% -- --
US Treasury TIP 4.23% -- --
US Treasury Note 2.375% 2.97% -- --
Ghm 2007-2x Aa 3mlib+14 2.27% -- --
US TREASURY TIP 2.26% -- --
Slm Studnt Loan Tst 03-7 2.16% -- --
Kbc Bank Nv Sr Sub 1.96% -- --
Sunamerica 5.6% 1.93% -- --
As of Oct. 21, 2014
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BOND Basic Info

Style
Asset Class Taxable Bond
Prospectus Objective Income
Fund Owner Firm Name PIMCO
Benchmark Index
Not Benchmarked 100.0%
Key Dates
Inception Date 2/29/2012
Last Annual Report Date 6/30/2014
Last Prospectus Date 9/29/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

BOND Manager Info

Name Tenure
Mark Kiesel 0.01 yrs
Mihir Worah 0.01 yrs
Scott Mather 0.01 yrs

BOND Risk Info

Beta --
30 Day Average Volatility 2.99%

BOND Fundamentals

Dividend Yield TTM (10-23-14) 1.63%
Average Coupon 4.32%
Average Credit Score --
Number of Holdings 465.00
As of Oct. 21, 2014

BOND Performance

  Returns Total Returns
1M 0.30% 0.56%
3M 0.16% 0.95%
6M 2.08% 3.03%
1Y 2.23% 4.32%
3Y -- --
5Y -- --
As of Oct. 23, 2014

BOND Flows

1M -631.42M
3M -500.85M
6M -554.04M
YTD -681.86M
1Y -1.084B
3Y --
5Y --
As of Sept. 30, 2014
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