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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.60% -0.04% 6.855B 413372.9
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 496.0% 1.095B Upgrade

Basic Info

Investment Strategy
The Fund seeks current income and long-term capital appreciation, consistent with prudent investment management. The Fund invests at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. The Fund may invest up to 30% of its total assets in high yield securities.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Medium Term
Peer Group Core Plus Bond Funds
Global Macro Bond HC
US Macro Short/Intermediate Investment-Grade Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Core Bond Funds
Fund Owner Firm Name PIMCO
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
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--
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Total Return (NAV)
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--
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Peer Group Rtn. (NAV)
--
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% Rank in Peer Group (NAV)
--
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
0.37%
8.54%
7.80%
-0.78%
-14.57%
6.48%
2.76%
8.53%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
7.31%
-1.07%
10.78%
8.87%
-0.80%
-14.37%
7.15%
2.34%
7.57%
-0.57%
9.81%
9.42%
-0.43%
-12.54%
6.81%
2.12%
7.76%
-0.26%
11.65%
10.86%
-0.38%
-14.76%
5.96%
2.62%
7.33%
--
--
9.19%
-0.51%
-12.90%
7.13%
2.95%
8.11%
As of December 28, 2025.

Asset Allocation

As of September 30, 2025.
Type % Net
Cash -1.59%
Stock 0.00%
Bond 102.5%
Convertible 0.00%
Preferred 0.01%
Other -0.95%
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Basic Info

Investment Strategy
The Fund seeks current income and long-term capital appreciation, consistent with prudent investment management. The Fund invests at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. The Fund may invest up to 30% of its total assets in high yield securities.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Medium Term
Peer Group Core Plus Bond Funds
Global Macro Bond HC
US Macro Short/Intermediate Investment-Grade Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Core Bond Funds
Fund Owner Firm Name PIMCO
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
Start Trial

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