PYLDPIMCO Multisector Bond Active Exchange-Traded Fund

Get income Beat inflation2y track recordRanked #33 of 114 in this goal

Seeks real return, consistent with prudent investment management.

By PIMCO · Launched 2023

Annual Cost

0.64%

#3,222 of 5,562 · average

Fund Size

$13.7B

#207 of 5,562 · large

Dividend YieldGoal

5.83%

Track Record

2 years

#3,045 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,732+7.3%

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

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

Global

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 1 holdings = 1.7% of fund✓ well diversified

Long Gilt Future June 26RM26

1.7%

Asset allocation

Bonds

168.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.1%Low

Year-on-year price swings

Max drawdown

-4.5%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

4.9 years

Avg maturity

10.1 years

Credit ratings

US Government

25.4%

AAA

13.8%

42.4%

4.2%

BBB

24.0%

11.9%

2.2%

Below B

1.6%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks real return, consistent with prudent investment management.
Strategy: Invests primarily in inflation-indexed bonds of varying maturities issued by U.S. and non-U.S. governments and corporations, complemented by inflation-related derivatives and transactions. Aims to mitigate inflation effects and benefit from inflation surprises using instruments tied to inflation-linked bonds or the Consumer Price Index (CPI). Seeks capital efficiency by obtaining inflation exposure on a notional basis through derivatives rather than direct investments in inflation-indexed bonds.
Inception date: June 21, 2023
Fund family: PIMCO