PIMCO Germany Bond Index ETF (BUND)

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100.69 +0.00  +0.00% NYSE Arca Sep 29, 8:00PM BATS Real time Currency in USD
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BUND Description

PIMCO Germany Bond Index ETF is a fund managed by PIMCO that tracks the BofAML Diversified Germany Bond TR USD index and has 3.010M USD assets under management. The fund has a net expense ratio of 0.46%, turns over its positions 46.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: BofAML Diversified Germany Bond TR USD

BUND Key Info

Expense Ratio (6-30-14) 0.46%
Assets Under Management (9-29-14) 3.010M
30-Day Average Volume (9-29-14) 275.57
Net Asset Value (9-29-14) 100.35
Discount or Premium to NAV (9-29-14) 0.34%
Turnover Ratio (6-30-14) 46.00%

BUND Asset Allocation

Type % Net % Long % Short
Cash 100.0% 200.1% 100.1%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 26, 2014
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BUND Top 10 Holdings

Name % Weight Price Chg %
Nordrh-Westfalen 3.5% 8.96% -- --
Kfw Gov Gtd Emtn 6.67% -- --
Germany (Federal Republic Of) 1.75% 5.25% -- --
Norddeutsche Landesbank Flugzeugpfandbr 4.37% -- --
Erste Abwicklungsanstalt Frn Emtn 4.24% -- --
Bayer Landesbank 3.375% 3.70% -- --
Unicredit Bk Ag 2.625% 3.60% -- --
Land Nordrhein-Westfalen Bd790 3.54% -- --
Nordrh-Westfalen 4.5% 3.37% -- --
Cse D'Amort Dette 3.75% 3.02% -- --
As of Sept. 22, 2014
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BUND Risk Info

Beta --
30 Day Average Volatility 10.79%

BUND Performance

  Returns Total Returns
1M -4.15% -4.15%
3M -7.37% -6.79%
6M -6.72% -6.14%
1Y -1.28% -0.67%
3Y -- --
5Y -- --
As of Sept. 29, 2014

BUND Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y 0.00
3Y --
5Y --
As of Aug. 31, 2014
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