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PIMCO Total Return Exchange-Traded Fund

NAV
$107.33
Change
$0.07  |   0.07%

As of 4/23/2014

Market Price
$107.11
Change
$0.00  |   0.00%

As of 4/22/2014

Fund Description

​The PIMCO Total Return Exchange-Traded Fund (BOND) is a diversified portfolio of high quality bonds that is actively managed in an effort to maximize return in a risk-controlled framework. BOND invests primarily in investment grade debt securities, and discloses all portfolio holdings on a daily basis. The average portfolio duration normally varies within two years (plus or minus) of the benchmark Barclays U.S. Aggregate Index, and the fund may not use options, futures or swaps. The fund offers a core bond strategy that is designed to capitalize on opportunities across multiple sectors of the fixed income market.

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Portfolio Management


William H. Gross

William H. Gross
Mr. Gross is a founder, managing director and CIO of PIMCO based in the Newport Beach office. He has been with PIMCO since he co-founded the firm in 1971 and oversees the management of more than $1.9 trillion of securities. He is the author of numerous articles on the bond market, as well as the book, "Everything You’ve Heard About Investing is Wrong," published in 1997. Among the awards he has received, Morningstar named Mr. Gross and his investment team Fixed Income Manager of the Decade for 2000-2009 and Fixed Income Manager of the Year for 1998, 2000, and 2007 (the first three-time recipient). He received the Bond Market Association’s Distinguished Service Award in 2000 and became the first portfolio manager inducted into the Fixed Income Analysts Society's hall of fame in 1996. Mr. Gross is a nine-time Barron's Roundtable panelist (2005-2013), appearing in the annual issue featuring the industry's top investment experts, and he received the Money Management Lifetime Achievement Award from Institutional Investor magazine in 2011. In a survey conducted by Pensions and Investments magazine in 1993, he was recognized by his peers as the most influential authority on the bond market in the U.S. He has 43 years of investment experience and holds an MBA from the Anderson School of Management at the University of California, Los Angeles. He received his undergraduate degree from Duke University.

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Fund Information

Ticker BOND
CUSIP 72201R775
Inception Date 2/29/2012
Shares Outstanding 31,430,000
Total Net Assets $3,371,151,481.71
Daily Trading Volume
(in shares)
147,141
Premium/Discount Average
(since inception)
-0.01%
Premium/Discount as
of market close
-0.14%

As of 4/22/2014

Closing Price 107.18

4/22/2014

Yield Information

Estimated Yield to Maturity 3.62%
SEC 30-Day Yield 2.03%

As of 4/22/2014

Distribution Yield 0.55%

As of 3/31/2014

Portfolio Information

Number of Holdings 827
Effective Maturity 7.31 Years
Effective Duration 5.02 Years

As of 4/22/2014

Full Performance & Risk

Index Information

Index Tracked Barclays U.S. Aggregate Index
Index Ticker LBUSTRUU
Inception Date 1/30/1976
Rebalancing Frequency Monthly
Annualized Volatility
(since inception)
3.36%

As of 3/31/2014


Index Description

Barclays U.S. Aggregate Index represents securities that are SEC-registered, taxable, and dollar denominated. The index covers the U.S. investment grade fixed rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities. These major sectors are subdivided into more specific indices that are calculated and reported on a regular basis. It is not possible to invest directly in an unmanaged index.

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As of 4/23/2014

Dividends and Distributions

Full distribution history

As of 4/22/2014

Top 10 Holdings

U S TREASURY INFLATE PROT BD 6.67%
U S TREASURY NOTE 6.30%
ONTARIO (PROVINCE OF) 6.08%
U S TREASURY NOTE 5.97%
SWEDISH EXPORT CREDIT FRN 5.93%
U S TREASURY NOTE 4.81%
ITALIAN BTP BOND 4.43%
ITALIAN BTP BOND 4.24%
U S TREASURY INFLATE PROT BD 2.68%
SLM STUDNT LOAN TST 03-7 2.51%

As of 3/31/2014

Quarterly Trading Characteristics

Average Volume
In Shares 307,529
In $ $32,666,753.64
Bid/Ask Spread
In % 0.04%
In $ $0.04
Fund Tickers
NAV Per Share BOND.NV
Und. Trading Value BOND.IV
Shares Outstanding BOND.SO
Est. Cash BOND.EU
Total Cash BOND.TC