Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.55% 0.12% 763.37M 523372.1
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
4.59% 20.00% -- Upgrade

Basic Info

Investment Strategy
The investment seeks to maximize yield and long term capital appreciation consistent with prudent investment management. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in a multi-sector portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. “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.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Multisector Bond
Category Index --
Global Category Name US Fixed Income
YCharts Categorization US Fixed Income
YCharts Benchmark Bloomberg US Aggregate (^BBUSATR)
Prospectus Objective Multisector Bond
Fund Owner Firm Name PIMCO
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Alfred Murata 0.78 yrs
Amit Arora 0.78 yrs
Daniel Ivascyn 0.78 yrs
Jason Duko 0.78 yrs
Mukundan Devarajan 0.78 yrs
Sonali Pier 0.78 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)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
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--
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As of May 02, 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
--
--
--
--
--
--
--
0.34%
3.54%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
-2.54%
13.09%
-8.04%
14.50%
19.59%
12.04%
-14.34%
16.74%
6.08%
--
--
--
--
--
-10.33%
7.50%
-0.48%
--
--
--
--
--
--
11.50%
1.27%
--
-1.99%
14.05%
9.08%
-1.15%
-16.14%
8.54%
-2.22%
As of May 02, 2024.

Asset Allocation

As of April 24, 2024.
Type % Net % Long % Short
Cash -93.60% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 193.5% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.07% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to maximize yield and long term capital appreciation consistent with prudent investment management. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in a multi-sector portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. “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.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Multisector Bond
Category Index --
Global Category Name US Fixed Income
YCharts Categorization US Fixed Income
YCharts Benchmark Bloomberg US Aggregate (^BBUSATR)
Prospectus Objective Multisector Bond
Fund Owner Firm Name PIMCO
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Alfred Murata 0.78 yrs
Amit Arora 0.78 yrs
Daniel Ivascyn 0.78 yrs
Jason Duko 0.78 yrs
Mukundan Devarajan 0.78 yrs
Sonali Pier 0.78 yrs

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