Description: The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund normally invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities. "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. It invests primarily in investment-grade debt securities, but may invest up to 10% of its total assets in high yield securities ("junk bonds") rated B or higher.
Home Page: www.pimcoetfs.com/Funds/Pages/BOND.aspx
BOND Technical AnalysisExchange: NYSE
Country: US
Currency: US Dollar ($)
Category: Intermediate Core-Plus Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 119.17 | 3.75 | 115.42 |
| NotClassified | 2.64 | 0.00 | 2.64 |
| Stock non-US | 0.06 | 0.00 | 0.06 |
| Cash | 13.74 | 31.87 | -18.12 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United Kingdom | 100.00 | 0.47 |
| North America | 0.00 | 98.76 |
| Europe Developed | 0.00 | 0.77 |