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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.56% 0.06% 1.272B 138392.8
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
6.52% 42.00% -55.32M Upgrade

Basic Info

Investment Strategy
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofA 0-5 Year U.S. High Yield Constrained Index. The fund invests under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA 0-5 Year U.S. High Yield Constrained Index. The underlying index is an unmanaged index comprised of U.S. dollar denominated below investment grade corporate debt securities publicly issued in the U.S. domestic market with remaining maturities of less than 5 years.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name High Yield Bond
Category Index ICE BofA US High Yield TR USD
Global Category Name US Fixed Income
YCharts Categorization US Fixed Income
YCharts Benchmark Bloomberg US Aggregate (^BBUSATR)
Prospectus Objective Corporate Bond - High Yield
Fund Owner Firm Name PIMCO
Prospectus Benchmark Index
ICE BofA 0-5Y US HY Constnd TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Matthew Dorsten 8.12 yrs
Tanuj Dora 2.65 yrs
David Forgash 1.06 yrs
Jason Vivas 1.06 yrs

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)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of February 23, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
5.75%
-0.72%
10.22%
3.27%
4.76%
-5.44%
11.38%
0.75%
3.54%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
-1.77%
6.48%
-3.27%
14.88%
4.95%
3.99%
-12.20%
12.41%
0.53%
6.07%
-2.02%
14.09%
4.48%
3.75%
-10.99%
11.53%
0.44%
6.00%
-1.80%
14.06%
5.04%
3.93%
-10.81%
12.02%
0.34%
--
--
15.77%
8.02%
5.92%
-12.61%
12.10%
0.86%
As of February 23, 2024.

Asset Allocation

As of February 22, 2024.
Type % Net % Long % Short
Cash -3.34% Upgrade Upgrade
Stock 0.31% Upgrade Upgrade
Bond 103.0% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofA 0-5 Year U.S. High Yield Constrained Index. The fund invests under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA 0-5 Year U.S. High Yield Constrained Index. The underlying index is an unmanaged index comprised of U.S. dollar denominated below investment grade corporate debt securities publicly issued in the U.S. domestic market with remaining maturities of less than 5 years.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name High Yield Bond
Category Index ICE BofA US High Yield TR USD
Global Category Name US Fixed Income
YCharts Categorization US Fixed Income
YCharts Benchmark Bloomberg US Aggregate (^BBUSATR)
Prospectus Objective Corporate Bond - High Yield
Fund Owner Firm Name PIMCO
Prospectus Benchmark Index
ICE BofA 0-5Y US HY Constnd TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Matthew Dorsten 8.12 yrs
Tanuj Dora 2.65 yrs
David Forgash 1.06 yrs
Jason Vivas 1.06 yrs

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