Intermediate Core-Plus Bond
Type
ETF
Exchange
NYSE
Currency
US Dollar
Country Name
USA
Country ISO
US
Category
US Dollar
ISIN
US72201R7750
Company Name
PIMCO
Inception Date
2012-02-29
Updated At
-
Total Assets
5.6B
Annual Holdings Turnover
3.52
Yield
5.10%
Dividend Paying Frequency
NA
Annual Management Charge
0.00
Ongoing Charge
0.0000
Net Expense Ratio
0.01
% Long
% Short
% Net Assets
Stock US
0.00%
0.00%
0.00%
Stock non-US
0.00%
0.00%
0.00%
Cash
2.33%
26.53%
-24.21%
Other
0.20%
0.00%
0.20%
Bond
160.57%
37.23%
123.35%
Not Classified
0.65%
0.00%
0.65%
Total
163.76%
63.76%
100.00%