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Returns (%)
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Period    PE Ratio




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Searched results based on :
Exchange Fund Name Fund Manager Asset Class Country/Region/Sector/Strategy
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 GENERAL INFO

Fund Name:
I want to view
Fund Trading Name:
Exchange:
Ticker Code:

NAV: :
Latest Closing Price :
4 Weeks High : USD 101.6400 @ 21 May 2013
4 Weeks Low : USD 101.1500 @ 05 Jul 2013
52 Weeks High : USD 101.6400 @ 21 May 2013
52 Weeks Low : USD 100.9700 @ 12 Jun 2012

Investment Objective : Annualized Performance
The investment seeks maximum current income, consistent with preservation of capital and daily liquidity. The fund invests at least 65% of its total 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 Pacific Investment Management Company LLC's ("PIMCO") forecast for interest rates and will normally not exceed one year.
Period Performance Returns (%) Volatility (%) Risk Adjusted Performance
1 Year 0.1483 0.7653 0.1938
2 Years 0.0741 0.6141 0.1207
3 Years 0.2913 0.7710 0.3778
5 Years NA NA NA
10 Years NA NA NA
Fund Information Fund Size Chart
Launch Date : 16 Nov 2009
Launch Price : Data Not Available
 
Trading Currency : USD
PSPL Risk Classification :
 
Asset Class : Fixed Income
Country/Region/Sector/Strategy : Ultrashort Bond
Style :
Benchmark Index : Not benchmarked
Replication Method :
 
 

 ETF FUNDAMENTAL DATA

Fund Name:
I want to view
Current Price (Bid/Ask):
Last Done:
NAV:
Premium/Discount:
PE Ratio:
PB Ratio:
Dividend Yield TTM:
Monthly Performance:
Historical Monthly Performance   

 PAST PERFORMANCE

Fund Name:
I want to view

Price Chart
PERFORMANCE
Period Performance Returns (%) Volatility (%) Risk Adjusted Performance
YTD -0.1971 NA NA
1 Day 0.1285 NA NA
1 Week 0.0099 NA NA
1 Month -0.2069 NA NA
3 Months -0.2069 NA NA
6 Months -0.2364 NA NA
1 Year 0.1483 0.7653 0.1938
2 Year 0.1483 0.8684 0.1708
3 Years 0.8765 1.3354 0.6564
5 Years NA NA NA
10 Years NA NA NA

The figures above are system generated based on NAV to NAV/ Bid to Bid prices (before sales charge applies).

 RELEVANT CHARGES

Fund Name:
I want to view
Relevant Charges
 
Gross Expense Ratio:0.36
Expense Ratio (Prospectus):0.35
Net Expense Ratio (Annual Report):0.36
Special RemarksExpense ratio charges are already calculated into the ETF’s NAV daily. For trading commission charges please click here

 DIVIDEND INFO

Fund Name:
I want to view
Frequency:
Dividend / Payout Info
Announcement DateEx DateRecord DatePayment DateDividend Payout per unit
N/A 31 Mar 2014 N/A 04 Apr 2014 0.05600
N/A 31 Jan 2014 N/A 06 Feb 2014 0.05800
N/A 27 Dec 2013 N/A 03 Jan 2014 0.06500
N/A 29 Nov 2013 N/A 05 Dec 2013 0.06000
N/A 31 Oct 2013 N/A 06 Nov 2013 0.05700
N/A 30 Sep 2013 N/A 04 Oct 2013 0.05200
N/A 30 Aug 2013 N/A 06 Sep 2013 0.05100
N/A 31 Jul 2013 N/A 06 Aug 2013 0.05700
N/A 28 Jun 2013 N/A 05 Jul 2013 0.06000
N/A 31 May 2013 N/A 06 Jun 2013 0.06000
N/A 30 Apr 2013 N/A 06 May 2013 0.06100
N/A 28 Mar 2013 N/A 04 Apr 2013 0.06300
N/A 28 Feb 2013 N/A 06 Mar 2013 0.07700
30 Jan 2013 31 Jan 2013 04 Feb 2013 06 Feb 2013 0.07700
26 Dec 2012 27 Dec 2012 31 Dec 2012 03 Jan 2013 0.10100
29 Nov 2012 30 Nov 2012 04 Dec 2012 06 Dec 2012 0.07700
30 Oct 2012 31 Oct 2012 02 Nov 2012 06 Nov 2012 0.08100
26 Sep 2012 28 Sep 2012 02 Oct 2012 04 Oct 2012 0.08500
30 Aug 2012 31 Aug 2012 05 Sep 2012 07 Sep 2012 0.09100
30 Jul 2012 31 Jul 2012 02 Aug 2012 06 Aug 2012 0.09000
28 Jun 2012 29 Jun 2012 03 Jul 2012 06 Jul 2012 0.09000
30 May 2012 31 May 2012 04 Jun 2012 06 Jun 2012 0.08500
27 Apr 2012 30 Apr 2012 02 May 2012 04 May 2012 0.09500
30 Mar 2012 30 Mar 2012 03 Apr 2012 05 Apr 2012 0.10000
28 Feb 2012 29 Feb 2012 06 Feb 2012 06 Mar 2012 0.10000
30 Jan 2012 31 Jan 2012 02 Feb 2012 06 Feb 2012 0.09000
27 Dec 2011 28 Dec 2011 30 Dec 2011 03 Jan 2012 0.09883
29 Nov 2011 30 Nov 2011 02 Dec 2011 06 Dec 2011 0.09454
28 Oct 2011 31 Oct 2011 02 Nov 2011 04 Nov 2011 0.08538
29 Sep 2011 30 Sep 2011 04 Oct 2011 06 Oct 2011 0.07332
30 Aug 2011 31 Aug 2011 02 Sep 2011 07 Sep 2011 0.07804
28 Jul 2011 29 Jul 2011 02 Aug 2011 04 Aug 2011 0.04442
29 Jun 2011 30 Jun 2011 N/A 07 Jul 2011 0.06640
27 May 2011 31 May 2011 02 Jun 2011 06 Jun 2011 0.08897
28 Apr 2011 29 Apr 2011 03 May 2011 05 May 2011 0.09776
31 Mar 2011 31 Mar 2011 04 Apr 2011 06 Apr 2011 0.06561
25 Feb 2011 28 Feb 2011 02 Mar 2011 04 Mar 2011 0.07445
28 Jan 2011 31 Jan 2011 02 Feb 2011 04 Feb 2011 0.08635
28 Dec 2010 29 Dec 2010 31 Dec 2010 04 Jan 2011 0.03108
29 Nov 2010 30 Nov 2010 02 Dec 2010 06 Dec 2010 0.07734
28 Oct 2010 29 Oct 2010 02 Nov 2010 04 Nov 2010 0.07891
30 Sep 2010 30 Sep 2010 04 Oct 2010 06 Oct 2010 0.08449
30 Aug 2010 31 Aug 2010 02 Sep 2010 07 Sep 2010 0.08692
29 Jul 2010 30 Jul 2010 03 Aug 2010 05 Aug 2010 0.06303
29 Jun 2010 30 Jun 2010 02 Jul 2010 06 Jul 2010 0.05691
27 May 2010 28 May 2010 02 Jun 2010 04 Jun 2010 0.04384
29 Apr 2010 30 Apr 2010 04 May 2010 06 May 2010 0.05331
30 Mar 2010 31 Mar 2010 02 Apr 2010 06 Apr 2010 0.05266
25 Feb 2010 26 Feb 2010 02 Mar 2010 04 Mar 2010 0.04840
28 Jan 2010 29 Jan 2010 02 Feb 2010 04 Feb 2010 0.05038
28 Dec 2009 29 Dec 2009 31 Dec 2009 04 Jan 2010 0.03864
27 Nov 2009 30 Nov 2009 02 Dec 2009 04 Dec 2009 0.00619

 PROSPECTUS/OTHER REPORTS

Fund Name:
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Prospectus
Semi-Annual / Annual Reports
Factsheets

 FUND MANAGER INFO

Fund Name:
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Address : PIMCO 840 Newport Center Drive, Suite 100 Newport Beach, CA 92660
Tel : (866) 746-2602
Fax : 0
URL : www.pimco.com
About Fund Manager
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Philosophy
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*Information quoted may be delayed, except where indicated otherwise

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