NYSEArca - Delayed Quote USD

PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR)

94.28 -0.07 (-0.07%)
At close: April 26 at 4:00 PM EDT

ETF Summary

The fund seeks to achieve its investment objective by investing at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It invests primarily in investment grade debt securities, but may invest up to 15% of its total assets in high yield securities, as rated by Moody's, S&P or Fitch, or, if unrated, as determined by PIMCO.

Risk Overview

Performance & Risk

YTD Return 0.66%
5y Average Return 1.47%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.21
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
LDURCategory AverageLDURCategory AverageLDURCategory Average
Alpha -1.61 -0.59 -0.13 0.18 0.4 0.09
BETA 0.21 0.35 0.24 0.37 0.22 0.36
Mean Annual Return 0.02 0.04 0.14 0.14 0.16 0.14
R-squared 62.04 79.92 38.08 55.82 32.5 54.75
Standard Deviation 2.12 3.02 2.43 3.27 1.85 2.45
Sharpe Ratio -1.42 -0.9 -0.22 -0.17 0.24 0.04
Treynor Ratio -13.18 -7.41 -2.3 -1.48 1.93 0.45

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