LDUR

Fund Description
The PIMCO Low Duration Exchange-Traded Fund is a diversified portfolio of high quality bonds that is actively managed thats invests in shorter-term, high quality bonds across the mortgage-backed, Treasury, corporate and international fixed income sectors. The average portfolio duration normally is between 1 and 3 years.
Fund Profile
Fund Name PIMCO Low Duration Exchange-Traded Fund
Fund Exchange Ticker LDUR
Fund Sponsor PIMCO
Fund ISIN US72201R7180
Net Expense Ratio 0.46 %
Fund Inception Date 22 January 2014
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Bond Type Broad Market
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Short (1-3 years)
Bond Currency Denomination Multiple Currencies
Key Statistics
Return As of Date 17 July 2019
Asset Under Management 358.54 Million (USD)
1 Month Total Return 0.49 %
Year To Date Return 2.87 %
1 Year Total Return 3.83 %
3 Year Annualized Total Return 2.30 %
NAV 100.15
Share Outstanding 3,580,000
Top 10 Holdings (16 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
FNMA PASS THRU MTG IO #256890 BOND
FNMA PASS THRU MTG IO #888796 BOND
FNMA PASS THRU 30YR #945910 BOND
FNMA PASS THRU 30YR #MA1715 BOND
GNMA PASS THRU SGL 30YR #799863X BOND
GNMA PASS THRU SGL 30YR #AA0060X BOND
ILFC SR UNSECURED BOND
IMM 2004-10 1A1 BOND
MITSUBISHI UFJ LEASE&FIN BOND
NAVIENT CORP BOND