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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% -0.16% 1.523B 335683.4
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
4.69% 45.00% -71.96M 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 US 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 US 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 Small Cap/Value
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 6.95 yrs
Amit Agrawal 1.48 yrs
Tanuj Dora 1.48 yrs

Net Fund Flows Versus Category

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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: 52
-71.96M
-3.429B Category Low
5.269B 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 November 30, 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)
--
--
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--
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% Rank in Cat (NAV)
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As of December 06, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-4.61%
14.96%
5.75%
-0.72%
10.22%
3.27%
4.76%
-5.19%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-11.79%
-6.28%
14.22%
5.26%
-0.27%
9.49%
5.82%
5.05%
-5.09%
--
--
--
-2.41%
14.24%
6.18%
5.01%
-10.65%
-3.15%
11.44%
12.51%
-4.51%
12.76%
8.64%
-2.82%
-15.29%
--
--
--
--
--
--
1.30%
-13.09%
As of December 06, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-6-22) 4.69%
30-Day SEC Yield (12-5-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 6.50%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of December 05, 2022

Asset Allocation

As of December 05, 2022.
Type % Net % Long % Short
Cash 0.94% Upgrade Upgrade
Stock 0.25% Upgrade Upgrade
Bond 96.32% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 2.49% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
5 Year Treasury Note Future Mar 23
1.76% -- --
Trs Iboxhy/Sofrindx 12/20/22 Jpm
1.05% -- --
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%
0.89% -- --
Trs Iboxhy/Sofrindx 12/20/22 Myc
0.84% -- --
Newell Brands Inc. 4.45%
0.77% -- --
Bombardier Inc. 7.125%
0.75% -- --
TransDigm, Inc. 6.25%
0.74% -- --
Caesars Entertainment Inc New 6.25%
0.74% -- --
Delta Air Lines Inc 7.375%
0.74% -- --
Federal Home Loan Banks 3.83%
0.64% -- --

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 US 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 US 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 Small Cap/Value
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 6.95 yrs
Amit Agrawal 1.48 yrs
Tanuj Dora 1.48 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-6-22) 4.69%
30-Day SEC Yield (12-5-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 6.50%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of December 05, 2022

Fund Details

Key Dates
Inception Date 6/16/2011
Last Annual Report Date 6/30/2022
Last Prospectus Date 11/1/2022
Attributes
Index Fund Yes
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

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