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PIMCO Total Return Active Exchange-Traded Fund

NAV
$109.63
Change
$0.22  |   0.20%

As of 11/21/2014

Market Price
$109.43
Change
$0.23  |   0.21%

As of 11/21/2014

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. 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


Scott A. Mather

Scott A. Mather
Mr. Mather is CIO U.S. Core Strategies and a managing director in the Newport Beach office. He is a member of the Investment Committee and a generalist portfolio manager. Previously he was head of global portfolio management. Before that, he led portfolio management in Europe, managed euro and pan-European portfolios and worked closely with many Allianz-related companies. He also served as a managing director of Allianz Global Investors KAG. Prior to these roles, Mr. Mather co-headed PIMCO's mortgage- and asset-backed securities team. Prior to joining PIMCO in 1998, he was a fixed income trader specializing in mortgage-backed securities at Goldman Sachs in New York. He has 20 years of investment experience and holds a master's degree in engineering, as well as undergraduate degrees, from the University of Pennsylvania.

Mark R. Kiesel

Mark R. Kiesel
Mr. Kiesel is CIO Global Credit and a managing director in the Newport Beach office. He is a member of the Investment Committee, a generalist portfolio manager and the global head of corporate bond portfolio management, with oversight for the firm’s investment grade, high yield, bank loan, municipal and insurance business as well as credit research. Morningstar named him Fixed-Income Fund Manager of the Year in 2012 and a finalist in 2010. He has written extensively on the topic of global credit markets, founded the firm’s Global Credit Perspectives publication and regularly appears in the financial media. He joined PIMCO in 1996 and previously served as PIMCO's global head of investment grade corporate bonds and as a senior credit analyst. He has 22 years of investment experience and holds an MBA from the University of Chicago's Graduate School of Business. He received his undergraduate degree from the University of Michigan.

Mihir P. Worah

Mihir P. Worah
Mr. Worah is CIO Real Return and Asset Allocation and a managing director in the Newport Beach office. He is a member of the Investment Committee, a generalist portfolio manager and head of the real return and multi-asset portfolio management teams. Prior to joining PIMCO in 2001, he was a postdoctoral research associate at the University of California, Berkeley, and the Stanford Linear Accelerator Center, where he built models to explain the difference between matter and anti-matter. In 2012 he co-authored “Intelligent Commodity Indexing,” published by McGraw-Hill. He has 13 years of investment experience and holds a Ph.D. in theoretical physics from the University of Chicago.

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Fund Information

As of 11/21/2014

Ticker BOND
CUSIP 72201R775
Inception Date 2/29/2012
Shares Outstanding 22,330,000
Total Net Assets $2,448,012,827.69
Daily Trading Volume
(in shares)
167,101
Premium/Discount Average
(since inception)
-0.01%
Premium/Discount as
of market close
-0.18%
Closing Price 109.50

As of 11/21/2014 4:00PM EST

Yield Information

Estimated Yield to Maturity 3.30%
SEC 30-Day Yield 2.10%

As of 11/20/2014

Distribution Yield 4.32%

As of 10/31/2014

Portfolio Information

Number of Holdings 572
Effective Maturity 7.43 Years
Effective Duration 5.05 Years

As of 11/20/2014

Full Performance & Risk

Index Information

Index
Barclays U.S. Aggregate Index
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.
Index Ticker LBUSTRUU
Inception Date 1/30/1976
Rebalancing Frequency Monthly
Annualized Volatility 3.22%

As of 10/31/2014

As of 11/22/2014

Dividends and Distributions

Full distribution history

As of 11/20/2014

Top 10 Holdings

REPO 5.96%
U S TREASURY NOTE 4.59%
REPO 4.28%
U S TREASURY INFLATE PROT BD 4.25%
U S TREASURY NOTE 2.99%
REPO 2.98%
U S TREASURY INFLATE PROT BD 2.26%
GHM 2007-2X AA 3MLIB+14 2.25%
SLM STUDNT LOAN TST 03-7 2.16%
REPO 1.99%

As of 9/30/2014

Quarterly Trading Characteristics

Average Volume
In Shares 302,446
In $ $32,952,910.65
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