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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.55% 0.01% 3.990B 203284.9
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.73% 146.0% 1.030B Upgrade

Basic Info

Investment Strategy
The investment seeks current income and long-term capital appreciation, consistent with prudent investment management. The fund normally invests at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreement. It invests primarily in investment grade debt securities, but may invest up to 30% of its total assets in high yield securities, as rated by Moody's, S&P or Fitch, or, if unrated, as determined by PIMCO.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core-Plus Bond
Category Index BBgBarc US Universal TR USD
Prospectus Objective Income
Fund Owner Firm Name PIMCO
Prospectus Benchmark Index
BBgBarc US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Daniel Hyman 3.46 yrs
David Braun 3.46 yrs
Jerome Schneider 3.46 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 16
1.030B
-5.843B Category Low
9.211B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of October 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
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--
--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of December 01, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2013
2014
2015
2016
2017
2018
2019
YTD
-1.26%
6.62%
1.22%
2.76%
4.76%
0.37%
8.54%
6.90%
-2.02%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
6.97%
--
--
-0.98%
6.74%
3.52%
-0.57%
9.81%
8.73%
--
--
--
4.96%
3.89%
-0.92%
10.03%
2.62%
--
--
0.42%
4.00%
3.82%
-0.27%
9.13%
7.06%
--
--
--
--
--
-0.88%
10.38%
8.21%
As of December 01, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-2-20) 2.73%
30-Day SEC Yield (11-27-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.27%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of November 26, 2020

Asset Allocation

As of November 26, 2020.
Type % Net % Long % Short
Cash -9.84% Upgrade Upgrade
Stock -0.16% Upgrade Upgrade
Bond 106.2% Upgrade Upgrade
Convertible 2.99% Upgrade Upgrade
Preferred 0.81% Upgrade Upgrade
Other 0.01% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Federal National Mortgage Association 2.5%
10.67% -- --
United States Treasury Bonds 2.25%
4.19% -- --
Federal National Mortgage Association 2%
3.30% -- --
United States Treasury Notes 0.62%
3.08% -- --
Federal Home Loan Mortgage Corporation 2.5%
2.00% -- --
Federal National Mortgage Association 3%
1.92% -- --
Federal Home Loan Mortgage Corporation 4%
1.76% -- --
Federal National Mortgage Association 2.5%
1.31% -- --
Federal Home Loan Banks 2.5%
1.26% -- --
United States Treasury Bonds 2.38%
1.22% -- --

Basic Info

Investment Strategy
The investment seeks current income and long-term capital appreciation, consistent with prudent investment management. The fund normally invests at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreement. It invests primarily in investment grade debt securities, but may invest up to 30% of its total assets in high yield securities, as rated by Moody's, S&P or Fitch, or, if unrated, as determined by PIMCO.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core-Plus Bond
Category Index BBgBarc US Universal TR USD
Prospectus Objective Income
Fund Owner Firm Name PIMCO
Prospectus Benchmark Index
BBgBarc US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Daniel Hyman 3.46 yrs
David Braun 3.46 yrs
Jerome Schneider 3.46 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-2-20) 2.73%
30-Day SEC Yield (11-27-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.27%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of November 26, 2020

Fund Details

Key Dates
Inception Date 2/29/2012
Last Annual Report Date 6/30/2020
Last Prospectus Date 10/30/2020
Attributes
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
Socially Responsible Fund No