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PIMCO Australia Bond ETF (AUD)

-NYSEArca
98.23 Down 0.32(0.32%) 2:09PM EDT - Nasdaq Real Time Price
Prev Close:98.55
Open:97.43
Bid:98.33 x 100
Ask:98.85 x 500
NAV¹:99.67
Net Assets²:22.66M
YTD Return (Mkt)²:9.87%
Day's Range:97.79 - 98.41
52wk Range:86.02 - 99.98
Volume:7,244
Avg Vol (3m):2,103
P/E (ttm)²:NA
Yield (ttm)²:0.15

¹As of Aug 29, 2014

²As of Jul 31, 2014

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:World Bond
Fund Family:PIMCO
Total Assets:22.66M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:9.87%
3y Avg Return:NaN
5y Avg Return:NaN
Beta (3y):N/A

Fund Summary

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch Diversified Australia Bond IndexSM. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities ("Component Securities") of the index. The underlying index tracks the performance of large, Australian dollar ("AUD")-denominated investment grade debt instruments publicly issued in the Australian domestic market, including sovereign, quasi-government, corporate, securitized and collateralized securities. It is non-diversified. View More
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