PIMCO Germany Bond Index ETF (BUND)

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102.45 +0.00  +0.00% NYSE Arca Sep 19, 8:00PM BATS Real time Currency in USD
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BUND Description

PIMCO Germany Bond Index ETF is a long only bond fund managed by PIMCO that tracks the BofAML Diversified Germany Bond TR USD index and has 3.065M USD assets under management. Its holdings have an average duration of 4.57 years and an average coupon of 3.59%. 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 (9-15-14) 3.065M
30-Day Average Volume (9-19-14) 226.40
Net Asset Value (9-19-14) 101.37
Discount or Premium to NAV (9-15-14) -0.13%
Turnover Ratio (6-30-14) 46.00%

BUND Asset Allocation

Type % Net % Long % Short
Cash 6.13% 6.13% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 90.44% 90.44% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 3.43% 3.43% 0.00%
As of Sept. 18, 2014

BUND Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.00%
United Kingdom 0.00%
Europe Developed 100.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of Sept. 18, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

BUND Fixed Income Sector Exposure

Government 27.14%
Corporate 52.61%
Securitized 8.58%
Municipal 4.98%
Cash 6.70%
Derivative 0.00%
As of Sept. 18, 2014

BUND Bond Credit Quality Exposure

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

BUND 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 28.47%
3 to 5 Years 9.89%
5 to 7 Years 26.80%
7 to 10 Years 28.58%
10 to 15 Years 1.44%
15 to 20 Years 3.21%
20 to 30 Years 0.00%
Over 30 Years 1.61%
As of Sept. 18, 2014
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BUND Top 10 Holdings

Name % Weight Price Chg %
Nordrh-Westfalen 3.5% 8.96% -- --
Kfw Gov Gtd Emtn 6.66% -- --
Germany (Federal Republic Of) 1.75% 5.24% -- --
Norddeutsche Landesbank Flugzeugpfandbr 4.38% -- --
Erste Abwicklungsanstalt Frn Emtn 4.25% -- --
Bayer Landesbank 3.375% 3.71% -- --
Unicredit Bk Ag 2.625% 3.61% -- --
Land Nordrhein-Westfalen Bd790 3.54% -- --
Nordrh-Westfalen 4.5% 3.38% -- --
Cse D'Amort Dette 3.75% 3.02% -- --
As of Sept. 18, 2014
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BUND Risk Info

Beta --
Max Drawdown (11-9-11 to 9-19-14) 9.66%
30 Day Average Volatility 11.09%

BUND Fundamentals

Dividend Yield TTM (9-19-14) 2.13%
Average Coupon 3.59%
Average Credit Score --
Number of Holdings 35.00
As of Sept. 18, 2014

BUND Performance

  Returns Total Returns
1M -4.92% -4.33%
3M -5.75% -5.16%
6M -5.84% -5.25%
1Y 0.44% 1.07%
3Y -- --
5Y -- --
As of Sept. 19, 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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