CORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

Get income15y track recordRanked #335 of 1,622 in this goal

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

By PIMCO · Launched 2010

Annual Cost

0.41%

#2,111 of 5,562 · average

Fund Size

$1.6B

#842 of 5,562 · large

Dividend YieldGoal

4.80%

Track Record

15 years

#823 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,445+4.4%

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

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

ICE BofA US Corporate Index

What it actually holds

By weight

Concentration

Top 10 holdings = 11.4% of fund✓ well diversified

UNITED STATES GOVT

3.0%

UNITED STATES GOVT

1.6%

UNITED STATES GOVT

1.5%

UNITED STATES GOVT

1.5%

UNITED STATES GOVT

1.1%

UNITED STATES GOVT

1.0%

PIMCO FUNDS

0.5%

N/A

0.4%

JP MORGAN CHASE & CO

0.4%

WELLS FARGO & COMPANY

0.4%

Asset allocation

Bonds

121.0%

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)

0.38Below average

Sortino (3Y)

0.54Moderate downside risk

Bond profile

Duration

4.5 years

Avg maturity

9.6 years

Credit ratings

US Government

14.3%

AAA

0.6%

20.7%

30.5%

BBB

48.1%

0.1%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide total return that closely corresponds to the total return of ICE BofA US Corporate Index.
Strategy: Invests primarily in component securities of the ICE BofA US Corporate Index, using a representative sampling strategy. May invest in cash, derivatives, and other fixed income instruments to help track the index. Aims for total return through income and capital appreciation.
Inception date: September 20, 2010
Fund family: PIMCO