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PIMCO Global Advantage Infl-Lkd Bd ETF (ILB)

-NYSEArca
51.63 Down 0.12(0.23%) Jul 22, 4:00PM EDT
Prev Close:51.75
Open:51.74
Bid:48.81 x 100
Ask:51.85 x 500
NAV¹:51.81
Net Assets²:137.41M
YTD Return (Mkt)²:7.72%
Day's Range:51.42 - 51.74
52wk Range:45.82 - 52.90
Volume:8,568
Avg Vol (3m):6,863
P/E (ttm)²:NA
Yield (ttm)²:0.68

¹As of Jul 21, 2014

²As of Jun 30, 2014

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

Headlines

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Fund Basics

Category:World Bond
Fund Family:PIMCO
Total Assets:137.41M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:7.72%
3y Avg Return:NaN
5y Avg Return:NaN
Beta (3y):N/A

Fund Summary

The investment seeks total return which exceeds that of its benchmark indexes, consistent with prudent investment management. The fund invests at least 80% of its assets in inflation-linked bonds that are economically tied to at least three developed and emerging market countries (one of which may be the United States). The fund may invest, without limitation, in securities and instruments of foreign (non-U.S.) issuers, including securities and instruments economically tied to emerging market countries. It is non-diversified. View More
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