PIMCO Enhanced Low Duration Active Exchange-Traded FundPIMCO Enhanced Low Duration Active Exchange-Traded FundPIMCO Enhanced Low Duration Active Exchange-Traded Fund

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪901.22 M‬USD
Fund flows (1Y)
‪−340.34 M‬USD
Dividend yield (indicated)
4.54%
Discount/Premium to NAV
0.1%

Om PIMCO Enhanced Low Duration Active Exchange-Traded Fund

Issuer
Allianz SE
Brand
PIMCO
Expense ratio
0.51%
Home page
Inception date
22 jan. 2014
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Bred kreditgivning
Niche
Kortfristig
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 1 maj 2024
Exposure type
Bonds, Cash & Other
Securitized
Företag
Regering
Bonds, Cash & Other100.00%
Securitized45.31%
Företag28.37%
Regering19.15%
Likvida medel3.60%
Diverse3.08%
Strukturerad0.49%
Rights & Warrants0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows