LDURPIMCO Enhanced Low Duration Active Exchange-Traded Fund

Get income Stay safe12y track recordRanked #41 of 340 in this goal

Seeks maximum total return, consistent with preservation of capital and prudent investment management.

By PIMCO · Launched 2014

Annual Cost

0.54%

#2,755 of 5,562 · average

Fund Size

$1.4B

#944 of 5,562 · large

Dividend YieldGoal

4.37%

Track Record

12 years

#1,161 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,367+3.7%

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

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 28.0% of fund✓ well diversified

UMBS PASS THRU POOLS

6.9%

UMBS PASS THRU POOLS

5.1%

N/A

4.3%

FANNIE MAE REMICS 2023-46

3.2%

N/A

2.5%

CPPIB CAPITAL INC

1.7%

KOMMUNALBANKEN AS

1.2%

HCA INCHCA

1.2%

BOEING CO/THE

1.0%

DEUTSCHE BANK AG/NEW YORK BRANCH

1.0%

Asset allocation

Bonds

152.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

1.6%Low

Year-on-year price swings

Max drawdown

-8.7%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.73Decent risk-adjusted returns

Sortino (3Y)

1.05Good downside protection

Bond profile

Duration

5.3 years

Avg maturity

10.2 years

Credit ratings

US Government

48.5%

AAA

13.7%

58.8%

11.8%

BBB

15.4%

0.2%

Below B

0.0%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks maximum total return, consistent with preservation of capital and prudent investment management.
Strategy: Invests primarily in fixed income instruments, including bonds and debt securities, with at least 80% of net assets in a diversified portfolio. The average portfolio duration varies from one to three years. The Fund may invest up to 15% in high yield securities and limit foreign currency exposure to 5%. It seeks to manage capital gain distributions and may utilize derivatives for investment strategies, focusing on undervalued securities with a longer investment horizon.
Inception date: January 22, 2014
Fund family: PIMCO