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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
0.35% -0.05% 10.92B 1.580M
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.82% 71.00% -2.171B Upgrade

Basic Info

Investment Strategy
The investment seeks maximum current income, consistent with preservation of capital and daily liquidity. The fund invests at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this fund will vary based on PIMCO's market forecasts and will normally not exceed one year.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Ultrashort Bond
Category Index Bloomberg Govt/Corp 1 Yr Duration TR USD
Prospectus Objective Income
Fund Owner Firm Name PIMCO
Prospectus Benchmark Index
FTSE Treasury Bill 3 Mon USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Jerome Schneider 12.71 yrs
Andrew Wittkop 1.01 yrs
Nathan Chiaverini 1.01 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: 86
-2.171B
-5.114B Category Low
6.546B 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 July 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)
--
--
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--
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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 August 05, 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
0.43%
2.09%
1.86%
1.72%
3.33%
1.62%
-0.03%
-1.84%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-9.11%
1.05%
1.84%
1.86%
2.18%
3.39%
1.88%
0.03%
-0.98%
-0.40%
2.53%
2.80%
0.30%
5.70%
1.44%
0.55%
-1.49%
0.85%
1.40%
1.41%
1.71%
3.55%
1.39%
0.32%
-0.83%
0.21%
1.30%
1.63%
2.25%
3.17%
1.61%
0.16%
-0.26%
As of August 05, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-5-22) 0.82%
30-Day SEC Yield (8-5-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 2.34%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of August 04, 2022

Asset Allocation

As of August 04, 2022.
Type % Net % Long % Short
Cash 17.40% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 78.35% Upgrade Upgrade
Convertible 4.25% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
HSBC Holdings PLC 2.455%
1.59% -- --
B.A.T. Capital Corporation 2.2913%
1.56% -- --
Wells Fargo & Company 4.0359%
1.54% -- --
American Electric Power Co, Inc. 3.2623%
1.49% -- --
Verizon Communications Inc. 2.5113%
1.11% -- --
Government National Mortgage Association 1.9055%
1.08% -- --
Government National Mortgage Association 1.9055%
1.03% -- --
Morgan Stanley 2.2672%
0.95% -- --
Atmos Energy Corporation 2.0704%
0.94% -- --
The Boeing Company 4.508%
0.92% -- --

Basic Info

Investment Strategy
The investment seeks maximum current income, consistent with preservation of capital and daily liquidity. The fund invests at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this fund will vary based on PIMCO's market forecasts and will normally not exceed one year.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Ultrashort Bond
Category Index Bloomberg Govt/Corp 1 Yr Duration TR USD
Prospectus Objective Income
Fund Owner Firm Name PIMCO
Prospectus Benchmark Index
FTSE Treasury Bill 3 Mon USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Jerome Schneider 12.71 yrs
Andrew Wittkop 1.01 yrs
Nathan Chiaverini 1.01 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-5-22) 0.82%
30-Day SEC Yield (8-5-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 2.34%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of August 04, 2022

Fund Details

Key Dates
Inception Date 11/16/2009
Last Annual Report Date 6/30/2021
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

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