Price Chart

Key Stats

Customize
Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.55% -0.33% 3.031B 200492.1
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
3.27% 368.0% -424.61M 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 Mid Cap/Growth
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core-Plus Bond
Category Index Bloomberg US Universal TR USD
Prospectus Objective Income
Fund Owner Firm Name PIMCO
Prospectus Benchmark Index
Bloomberg US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Daniel Hyman 5.30 yrs
David Braun 5.30 yrs
Jerome Schneider 5.30 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: 78
-424.61M
-12.14B Category Low
19.56B 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 August 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of September 30, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Loading chart...
Name
2015
2016
2017
2018
2019
2020
2021
YTD
1.22%
2.76%
4.76%
0.37%
8.54%
7.80%
-0.78%
-16.32%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-14.61%
-0.98%
6.74%
3.52%
-0.57%
9.81%
9.42%
-0.43%
-14.53%
--
--
--
--
--
--
--
--
--
--
--
-0.88%
10.38%
8.87%
-0.80%
-16.50%
--
--
--
--
--
--
--
-15.77%
As of September 30, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-30-22) 3.27%
30-Day SEC Yield (9-28-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.94%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of September 28, 2022

Asset Allocation

As of September 28, 2022.
Type % Net % Long % Short
Cash -32.45% Upgrade Upgrade
Stock 0.06% Upgrade Upgrade
Bond 127.2% Upgrade Upgrade
Convertible 4.24% Upgrade Upgrade
Preferred 0.99% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
United States Treasury Bonds 3.375%
9.01% -- --
Federal National Mortgage Association 3%
7.85% -- --
Federal National Mortgage Association 2.5%
7.02% -- --
United States Treasury Notes 3.5%
4.27% -- --
Federal National Mortgage Association 3.5%
4.09% -- --
Government National Mortgage Association 3.5%
2.64% -- --
At&T Mobility II LLC 7%
0.99% -- --
Federal Home Loan Mortgage Corporation 4%
0.86% -- --
Canadian Imperial Bank of Commerce 1%
0.77% -- --
Barclays Bank plc 7.625%
0.61% -- --

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 Mid Cap/Growth
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core-Plus Bond
Category Index Bloomberg US Universal TR USD
Prospectus Objective Income
Fund Owner Firm Name PIMCO
Prospectus Benchmark Index
Bloomberg US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Daniel Hyman 5.30 yrs
David Braun 5.30 yrs
Jerome Schneider 5.30 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-30-22) 3.27%
30-Day SEC Yield (9-28-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.94%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of September 28, 2022

Fund Details

Key Dates
Inception Date 2/29/2012
Last Annual Report Date 6/30/2022
Last Prospectus Date 11/1/2021
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

Top Portfolio Holders

0 of 0