PIMCO Total Return ETF (BOND)

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108.58 -0.15  -0.14% NYSE Arca Sep 30, 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 3.118B USD assets under management. Its holdings have an average duration of 4.76 years and an average coupon of 4.19%. 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.

Benchmark Index: Not benchmarked

BOND Key Info

Expense Ratio (9-10-14) 0.55%
Assets Under Management (9-29-14) 3.118B
30-Day Average Volume (9-29-14) 419074.5
Net Asset Value (9-30-14) 108.56
Discount or Premium to NAV (9-29-14) -0.16%
Turnover Ratio (6-30-14) 577.0%

BOND Asset Allocation

Type % Net % Long % Short
Cash 25.40% 72.17% 46.78%
Stock 1.25% 1.25% 0.00%
Bond 79.52% 79.52% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.13% 0.13% 0.00%
Other -6.29% 3.30% 9.59%
As of Sept. 26, 2014

BOND Region Exposure

Americas 86.16%
North America 85.00%
Latin America 1.16%
Greater Europe 13.53%
United Kingdom 4.53%
Europe Developed 8.94%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.31%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.31%
Asia Emerging 0.00%
Market Classification
% Developed Markets 98.77%
% Emerging Markets 1.23%
As of Sept. 18, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

BOND Fixed Income Sector Exposure

Government 11.94%
Corporate 24.13%
Securitized 12.73%
Municipal 3.50%
Cash 47.59%
Derivative 0.11%
As of Sept. 26, 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 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 8.08%
3 to 5 Years 16.08%
5 to 7 Years 8.04%
7 to 10 Years 24.44%
10 to 15 Years 2.31%
15 to 20 Years 4.92%
20 to 30 Years 27.89%
Over 30 Years 8.24%
As of Sept. 26, 2014
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BOND Top 10 Holdings

Name % Weight Price Chg %
US Treasury Note 2.5% 7.77% -- --
Ab Svensk Exportkredit 144a 5.53% -- --
US Treasury TIP 2.65% -- --
US Treasury Note 2.375% 2.04% -- --
Kbc Bank Nv Sr Sub 2.04% -- --
Ghm 2007-2x Aa 3mlib+14 1.62% -- --
Slm Studnt Loan Tst 03-7 1.51% -- --
Verizon Comms 3.65% 1.46% -- --
General Elec Cap Corp Mtn Be FRN 1.40% -- --
US TREASURY TIP 1.36% -- --
As of Sept. 26, 2014
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BOND Risk Info

Beta --
30 Day Average Volatility 2.52%

BOND Fundamentals

Dividend Yield TTM (9-30-14) 1.56%
Average Coupon 4.19%
Average Credit Score --
Number of Holdings 607.00
As of Sept. 26, 2014

BOND Performance

  Returns Total Returns
1M -0.89% -0.89%
3M -0.47% 0.11%
6M 1.81% 2.54%
1Y 2.24% 4.31%
3Y -- --
5Y -- --
As of Sept. 30, 2014

BOND Flows

1M 87.14M
3M 163.13M
6M 24.01M
YTD -50.43M
1Y -672.92M
3Y --
5Y --
As of Aug. 31, 2014
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