LDURPIMCO Enhanced Low Duration Active Exchange-Traded Fund
Seeks maximum total return, consistent with preservation of capital and prudent investment management.
By PIMCO · Launched 2014
Annual Cost
0.54%
#2,956 of 6,040 · average
Fund Size
$1.3B
#1,011 of 6,040 · large
Return (1Y)
+2.5%
Track Record
12 years
#1,154 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,133+1.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 20.6% of funddiversified
UMBS PASS THRU POOLS
6.5%
UMBS PASS THRU POOLS
3.4%
FANNIE MAE REMICS 2023-46
2.5%
UMBS PASS THRU POOLS
2.5%
BMW US CAPITAL LLC
1.4%
GA GLOBAL FUNDING TRUST
0.9%
LLOYDS BANKING GROUP PLC
0.9%
DEUTSCHE BANK AG/NEW YORK BRANCH
0.8%
SAUDI ARABIA GOVT
0.8%
CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)
0.8%
Asset allocation
Bonds
181.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
1.6%Low
Year-on-year price swings
Max drawdown
-8.7%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.52Decent risk-adjusted returns
Sortino (3Y)
0.74Moderate downside risk
Bond profile
Duration
5.3 years
Avg maturity
10.1 years
Credit ratings
US Government
79.8%
AAA
11.8%
AA
63.6%
A
10.6%
BBB
13.8%
BB
0.2%
Below B
0.0%
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 a diversified portfolio of Fixed Income Instruments of varying maturities, including investment grade debt securities and up to 15% in high yield securities. Aims for maximum total return while managing capital gain distributions and maintaining a consistent level of dividend income.
- Inception date
- January 22, 2014
- Fund family
- PIMCO
Similar funds
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Data updated on 2026-09-18