CORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

Get income15y track recordRanked #348 of 1,706 in this goal

Seeks total return that closely corresponds to the total return of ICE BofA US Corporate Index.

By PIMCO · Launched 2010

Annual Cost

0.41%

#2,144 of 6,040 · average

Fund Size

$1.5B

#962 of 6,040 · large

Return (1Y)

-0.6%

Track Record

15 years

#817 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$9,829-1.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

ICE BofA US Corporate Index

Holdings

By weight

Concentration

Top 10 holdings = 11.1% of funddiversified

UNITED STATES GOVT

2.5%

UNITED STATES GOVT

1.3%

UNITED STATES GOVT

1.3%

UNITED STATES GOVT

1.2%

UNITED STATES GOVT

1.0%

UNITED STATES GOVT

0.9%

UNITED STATES GOVT

0.9%

N/A

0.8%

N/A

0.7%

GULFSTREAM NATURAL GAS SYSTEM LLC

0.5%

Asset allocation

Bonds

146.7%

Preferred

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

4.1%Low

Year-on-year price swings

Max drawdown

-21.2%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.27Below average

Sortino (3Y)

0.37Moderate downside risk

Bond profile

Duration

4.6 years

Avg maturity

9.4 years

Credit ratings

US Government

18.6%

AAA

0.6%

17.6%

31.7%

BBB

50.1%

0.1%

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks total return that closely corresponds to the total return of ICE BofA US Corporate Index.
Strategy: Invests primarily in U.S. dollar denominated investment grade corporate debt securities using an indexing approach and a representative sampling strategy to achieve total return. The Fund may invest in both U.S. and non-U.S. securities and aims to track the ICE BofA US Corporate Index.
Inception date: September 20, 2010
Fund family: PIMCO