LDUR
LDUR
Fund Overview
why invest in this fund
Portfolio Information
Fund Facts
Price
Fund Information
Data point name | Data point value |
---|---|
TYPE | Active |
DURATION CATEGORY | Low |
CUSIP | 72201R718 |
Inception Date | 01/22/2014 |
Shares Outstanding | - |
Total Net Assets | - |
Daily Trading Volume (dollar notional) | - |
Trailing 3 years as of 04/30/2024 | 0.78% |
Annualized Volatility | 2.10% |
INDEX INFORMATION
ICE BofAML 1-3 Year U.S. Treasury Index
The ICE BofAML 1-3 Year U.S. Treasury Index is an unmanaged index comprised of U.S. Treasury securities, other than inflation-protection securities and STRIPS, with at least $1 billion in outstanding face value and a remaining term to final maturity of at least one year and less than three years. It is not possible to invest directly in an unmanaged index.
Data point name | Data point value |
---|---|
Index Ticker | G1O2 |
Inception Date | 12/31/1975 |
Rebalancing Frequency | Monthly |
As of 04/30/2024
|
1.43% |
Quarterly Trading Volume Characteristics
Average Volume
in shares | 54,711 |
---|---|
in $ | $5,189,587.07 |
Top Ten Exposure
Description | % of Assets | Security Type | Coupon | Maturity |
---|---|---|---|---|
US TREASURY N/B 08/25 5 | 18.49 | GOVERNMENT | 5.00 | 08/31/2025 |
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 4.51 | MORTGAGE BACKED SECURITIES | 5.00 | 07/15/2054 |
US DOLLAR | 4.11 | CURRENCY - FORWARD | 0.00 | - |
FREDDIE MAC NOTES 05/25 5.52 | 1.77 | GOVERNMENT | 5.52 | 05/28/2025 |
UBS GROUP AG SR UNSECURED 144A 05/26 VAR | 1.33 | CORPORATE BONDS | 4.49 | 05/12/2026 |
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H12 FA | 1.29 | COLLATERALIZED MORTGAGE OBLIGATION | 6.33 | 05/20/2073 |
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/25 4.134 | 1.17 | CORPORATE BONDS | 4.13 | 08/04/2025 |
TRILLIUM CREDIT CARD TRUST II TCCT 2023 3A A 144A | 1.13 | ASSET BACKED SECURITIES | 6.17 | 08/26/2028 |
GOLDEN CREDIT CARD TRUST GCCT 2022 4A A 144A | 1.11 | ASSET BACKED SECURITIES | 4.31 | 09/15/2027 |
ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 11/24 5 | 1.07 | CORPORATE BONDS | 5.00 | 11/12/2024 |
Fund Managers
Current holdings are subject to risk. Holdings are subject to change at any time.
Fees & Expenses
Name | Value |
---|---|
Gross Expense Ratio | 0.51% |
Name | Value |
---|---|
Adjusted Expense Ratio | 0.46% |
The Adjusted Expense Ratio excludes certain investment expenses, such as interest expense from borrowings and repurchase agreements and dividend expense from investments on short sales, incurred directly by the Fund or indirectly through the Fund’s investments in underlying PIMCO Funds (if applicable), none of which are paid to PIMCO.
Yields & Distributions
Yields
Dividends & Capital Gains Distribution
Distribution Date | Dist. Nav | Long Term Cap. Gain | Short Term Cap. Gain | Dividend Income | Special Dist. | Dist. Total |
---|---|---|---|---|---|---|
05/01/2024 | 94.10 | - | - | 0.370000 | - | 0.370000 |
04/01/2024 | 94.49 | - | - | 0.380000 | - | 0.380000 |
03/01/2024 | 94.69 | - | - | 0.360000 | - | 0.360000 |
02/01/2024 | 95.12 | - | - | 0.370000 | - | 0.370000 |
12/28/2023 | 94.72 | - | - | 0.370000 | - | 0.370000 |
12/11/2023 | 94.24 | 0.000000 | 0.000000 | - | - | 0.000000 |
12/01/2023 | 94.30 | - | - | 0.350000 | - | 0.350000 |
11/01/2023 | 93.59 | - | - | 0.350000 | - | 0.350000 |
10/02/2023 | 93.44 | - | - | 0.360000 | - | 0.360000 |
09/01/2023 | 93.81 | - | - | 0.350000 | - | 0.350000 |
08/01/2023 | 93.64 | - | - | 0.340000 | - | 0.340000 |
07/03/2023 | 93.42 | - | - | 0.370000 | - | 0.370000 |
06/01/2023 | 94.29 | - | - | 0.310000 | - | 0.310000 |
05/01/2023 | 94.57 | - | - | 0.285000 | - | 0.285000 |
04/03/2023 | 94.73 | - | - | 0.310000 | - | 0.310000 |
03/01/2023 | 93.91 | - | - | 0.270000 | - | 0.270000 |
02/01/2023 | 94.85 | - | - | 0.230000 | - | 0.230000 |
12/29/2022 | 94.31 | - | - | 0.230000 | - | 0.230000 |
12/01/2022 | 94.10 | - | - | 0.220000 | - | 0.220000 |
11/01/2022 | 93.55 | - | - | 0.210000 | - | 0.210000 |
10/03/2022 | 94.50 | - | - | 0.230000 | - | 0.230000 |
09/01/2022 | 95.53 | - | - | 0.160000 | - | 0.160000 |
08/01/2022 | 96.13 | - | - | 0.170000 | - | 0.170000 |
07/01/2022 | 96.20 | - | - | 0.146000 | - | 0.146000 |
06/01/2022 | 96.96 | - | - | 0.150000 | - | 0.150000 |
05/02/2022 | 96.88 | - | - | 0.180000 | - | 0.180000 |
04/01/2022 | 97.19 | - | - | 0.165000 | - | 0.165000 |
03/01/2022 | 99.40 | - | - | 0.151000 | - | 0.151000 |
02/01/2022 | 100.05 | - | - | 0.078000 | - | 0.078000 |
12/30/2021 | 100.76 | - | - | 0.074000 | - | 0.074000 |
12/10/2021 | 100.82 | 0.000000 | 0.000000 | - | - | 0.000000 |
12/01/2021 | 100.97 | - | - | 0.073000 | - | 0.073000 |
11/01/2021 | 101.24 | - | - | 0.064000 | - | 0.064000 |
10/01/2021 | 101.74 | - | - | 0.060000 | - | 0.060000 |
09/01/2021 | 101.71 | - | - | 0.057000 | - | 0.057000 |
08/02/2021 | 101.75 | - | - | 0.065000 | - | 0.065000 |
07/01/2021 | 101.69 | - | - | 0.065000 | - | 0.065000 |
06/01/2021 | 101.86 | - | - | 0.070000 | - | 0.070000 |
05/03/2021 | 101.84 | - | - | 0.080000 | - | 0.080000 |
04/01/2021 | 101.83 | - | - | 0.090000 | - | 0.090000 |
03/01/2021 | 102.03 | - | - | 0.090000 | - | 0.090000 |
02/01/2021 | 102.15 | - | - | 0.120000 | - | 0.120000 |
12/30/2020 | 101.99 | - | - | 0.150000 | - | 0.150000 |
12/11/2020 | 102.01 | 0.000000 | 0.000000 | - | - | 0.000000 |
12/01/2020 | 101.84 | - | - | 0.150000 | - | 0.150000 |
11/02/2020 | 102.11 | - | - | 0.160000 | - | 0.160000 |
10/01/2020 | 101.92 | - | - | 0.180000 | - | 0.180000 |
09/01/2020 | 101.83 | - | - | 0.150000 | - | 0.150000 |
08/03/2020 | 101.83 | - | - | 0.180000 | - | 0.180000 |
07/01/2020 | 101.58 | - | - | 0.180000 | - | 0.180000 |
06/01/2020 | 100.48 | - | - | 0.180000 | - | 0.180000 |
05/01/2020 | 99.71 | - | - | 0.230000 | - | 0.230000 |
04/01/2020 | 98.35 | - | - | 0.220000 | - | 0.220000 |
03/02/2020 | 101.11 | - | - | 0.200000 | - | 0.200000 |
02/03/2020 | 100.38 | - | - | 0.210000 | - | 0.210000 |
12/30/2019 | 99.72 | - | - | 0.320000 | - | 0.320000 |
12/11/2019 | 99.84 | 0.000000 | 0.000000 | - | - | 0.000000 |
12/02/2019 | 99.76 | - | - | 0.300000 | - | 0.300000 |
11/01/2019 | 99.94 | - | - | 0.300000 | - | 0.300000 |
10/01/2019 | 100.11 | - | - | 0.320000 | - | 0.320000 |
09/03/2019 | 100.30 | - | - | 0.280000 | - | 0.280000 |
08/01/2019 | 100.23 | - | - | 0.240000 | - | 0.240000 |
07/01/2019 | 99.95 | - | - | 0.230000 | - | 0.230000 |
06/03/2019 | 99.80 | - | - | 0.240000 | - | 0.240000 |
05/01/2019 | 99.59 | - | - | 0.230000 | - | 0.230000 |
04/01/2019 | 99.45 | - | - | 0.220000 | - | 0.220000 |
03/01/2019 | 99.28 | - | - | 0.220000 | - | 0.220000 |
02/01/2019 | 99.02 | - | - | 0.230000 | - | 0.230000 |
12/28/2018 | 98.68 | - | - | 0.370000 | - | 0.370000 |
12/12/2018 | 98.78 | 0.000000 | 0.000000 | - | - | 0.000000 |
12/03/2018 | 98.87 | - | - | 0.330000 | - | 0.330000 |
11/01/2018 | 99.30 | - | - | 0.260000 | - | 0.260000 |
10/01/2018 | 99.40 | - | - | 0.220000 | - | 0.220000 |
09/04/2018 | 99.44 | - | - | 0.240000 | - | 0.240000 |
08/01/2018 | 99.42 | - | - | 0.233000 | - | 0.233000 |
07/02/2018 | 99.35 | - | - | 0.245000 | - | 0.245000 |
06/01/2018 | 99.52 | - | - | 0.245000 | - | 0.245000 |
05/01/2018 | 99.49 | - | - | 0.240000 | - | 0.240000 |
04/02/2018 | 99.62 | - | - | 0.230000 | - | 0.230000 |
03/01/2018 | 99.87 | - | - | 0.190000 | - | 0.190000 |
02/01/2018 | 99.97 | - | - | 0.190000 | - | 0.190000 |
12/28/2017 | 100.29 | - | - | 0.267670 | - | 0.267670 |
12/13/2017 | 100.68 | 0.000000 | 0.000000 | - | - | 0.000000 |
12/01/2017 | 100.64 | - | - | 0.190000 | - | 0.190000 |
11/01/2017 | 100.91 | - | - | 0.175000 | - | 0.175000 |
10/02/2017 | 100.81 | - | - | 0.190000 | - | 0.190000 |
09/01/2017 | 100.71 | - | - | 0.196000 | - | 0.196000 |
08/01/2017 | 100.74 | - | - | 0.196000 | - | 0.196000 |
07/03/2017 | 100.87 | - | - | 0.190000 | - | 0.190000 |
06/01/2017 | 100.79 | - | - | 0.190000 | - | 0.190000 |
05/01/2017 | 100.69 | - | - | 0.100000 | - | 0.100000 |
04/03/2017 | 100.55 | - | - | 0.100000 | - | 0.100000 |
03/01/2017 | 100.40 | - | - | 0.145000 | - | 0.145000 |
02/01/2017 | 100.29 | - | - | 0.145000 | - | 0.145000 |
12/28/2016 | 100.15 | - | - | 0.140000 | - | 0.140000 |
12/14/2016 | 100.13 | 0.000000 | 0.000000 | - | - | 0.000000 |
12/01/2016 | 100.16 | - | - | 0.150000 | - | 0.150000 |
11/01/2016 | 100.76 | - | - | 0.140000 | - | 0.140000 |
10/03/2016 | 100.70 | - | - | 0.140000 | - | 0.140000 |
09/01/2016 | 100.67 | - | - | 0.140000 | - | 0.140000 |
08/01/2016 | 100.57 | - | - | 0.170000 | - | 0.170000 |
07/01/2016 | 100.13 | - | - | 0.170000 | - | 0.170000 |
06/01/2016 | 100.06 | - | - | 0.140000 | - | 0.140000 |
05/02/2016 | 99.67 | - | - | 0.140000 | - | 0.140000 |
04/01/2016 | 99.32 | - | - | 0.160000 | - | 0.160000 |
03/01/2016 | 98.67 | - | - | 0.160000 | - | 0.160000 |
02/01/2016 | 98.83 | - | - | 0.210000 | - | 0.210000 |
12/29/2015 | 99.26 | - | - | 0.610000 | - | 0.610000 |
12/09/2015 | 100.01 | 0.345790 | 0.475560 | - | - | 0.821350 |
12/01/2015 | 101.04 | - | - | 0.200000 | - | 0.200000 |
11/02/2015 | 101.14 | - | - | 0.220000 | - | 0.220000 |
09/30/2015 | 100.57 | - | - | 0.190000 | - | 0.190000 |
08/31/2015 | 101.15 | - | - | 0.150000 | - | 0.150000 |
07/31/2015 | 101.67 | - | - | 0.120000 | - | 0.120000 |
06/30/2015 | 101.62 | - | - | 0.120000 | - | 0.120000 |
05/29/2015 | 101.84 | - | - | 0.110000 | - | 0.110000 |
04/30/2015 | 101.49 | - | - | 0.100000 | - | 0.100000 |
03/31/2015 | 101.32 | - | - | 0.080000 | - | 0.080000 |
02/27/2015 | 101.12 | - | - | 0.070000 | - | 0.070000 |
01/30/2015 | 100.65 | - | - | 0.120000 | - | 0.120000 |
12/29/2014 | 100.16 | - | - | 0.610000 | - | 0.610000 |
12/10/2014 | 100.89 | 0.000000 | 0.252892 | - | - | 0.252892 |
11/28/2014 | 101.40 | - | - | 0.170000 | - | 0.170000 |
10/31/2014 | 101.48 | - | - | 0.130000 | - | 0.130000 |
09/30/2014 | 101.35 | - | - | 0.104000 | - | 0.104000 |
08/29/2014 | 101.46 | - | - | 0.102000 | - | 0.102000 |
07/31/2014 | 101.21 | - | - | 0.053000 | - | 0.053000 |
06/30/2014 | 101.27 | - | - | 0.050000 | - | 0.050000 |
05/30/2014 | 101.34 | - | - | 0.019000 | - | 0.019000 |
04/30/2014 | 101.02 | - | - | 0.072000 | - | 0.072000 |
03/31/2014 | 100.61 | - | - | 0.065000 | - | 0.065000 |
02/28/2014 | 100.55 | - | - | 0.040000 | - | 0.040000 |
Yield to Maturity (YTM) is the estimated total return of a bond if held to maturity. YTM accounts for the present value of a bond’s future coupon payments. PIMCO calculates a Fund's Estimated YTM by averaging the YTM of each security held in the Fund on a market-weighted basis. PIMCO pulls each security's YTM from PIMCO's Portfolio Analytics database. In general, the calculation will incorporate the yield based on the notional value of all derivative instruments held by a Fund. The measure does not reflect the deduction of fees and expenses and is not necessarily indicative of the Fund's actual performance. A portfolio’s actual yield or distribution rate may be significantly lower than its estimated YTM in practice. Also, estimated YTM is not intended to indicate that a portfolio will actually hold any or all of its portfolio securities to maturity in practice, and various securities may be sold or otherwise disposed of prior to maturity. Estimated YTM is not a projection or prediction of the actual yield or return that a portfolio may achieve or any other future performance results. There can be no assurance that a portfolio will achieve any particular level of yield or return and actual results may vary significantly from estimated YTM.
The SEC yield is an annualized yield based on the most recent 30 day period.
The Subsidized yield includes contractual expense reimbursements and it would be lower without those reimbursements. The Unsubsidized 30 Day SEC yield excludes contractual expense reimbursements.
The distribution yield for monthly paying Funds is calculated by annualizing actual dividends distributed for the monthly period ended on the date shown and dividing by the net asset value on the last business day for the same period. The quarterly distribution yields are calculated by annualizing actual dividends distributed for the quarterly period ended on the most recent quarterly distribution date and dividing by the net asset value for the same date. The yield does not include long- or short-term capital gains distributions.
No dividend reinvestment service is provided by the Trust. Financial intermediaries may make available the DTC book-entry Dividend Reinvestment Service for use by beneficial owners of Fund shares for reinvestment of their dividend distributions. Beneficial owners should contact their financial intermediary to determine the availability and costs of the service and the details of participation therein. Financial intermediaries may require beneficial owners to adhere to specific procedures and timetables. If this service is available and used, dividend distributions of both income and net capital gains will be automatically reinvested in additional whole shares of the Fund purchased in the secondary market.
Price & Performance
Returns | 1YR | 3YR | 5YR | 10YR | Inception |
---|---|---|---|---|---|
NAV Total Returns (After Fees) | 3.88 | 0.11 | 1.47 | 1.83 | 1.90 |
Market Price Returns | 3.95 | 0.10 | 1.46 | 1.82 | 1.90 |
ICE BofAML 1-3 Year U.S. Treasury Index | 2.37 | -0.04 | 1.05 | 1.02 | 1.02 |
Performance Difference (Fund NAV vs. Index) | 1.51 | 0.15 | 0.42 | 0.81 | 0.88 |
Performance Difference (Fund Market Price vs. Index) | 1.58 | 0.14 | 0.41 | 0.80 | 0.88 |
Standard Deviation | - | 2.10 | 2.41 | 1.84 | 1.82 |
After Tax Pre-Liquidation | 2.01 | -0.99 | 0.40 | 0.78 | 0.87 |
After Tax Post-Liquidation | 2.27 | -0.38 | 0.67 | 0.94 | 1.01 |
Returns | 1YR | 3YR | 5YR | 10YR | Inception |
---|---|---|---|---|---|
NAV Total Returns (After Fees) | 4.50 | 0.22 | 1.60 | 1.90 | 1.94 |
Market Price Returns | 4.45 | 0.18 | 1.57 | 1.92 | 1.93 |
ICE BofAML 1-3 Year U.S. Treasury Index | 2.97 | 0.08 | 1.16 | 1.07 | 1.06 |
Performance Difference (Fund NAV vs. Index) | 1.53 | 0.14 | 0.44 | 0.83 | 0.88 |
Performance Difference (Fund Market Price vs. Index) | 1.48 | 0.10 | 0.41 | 0.85 | 0.87 |
Standard Deviation | - | 2.09 | 2.41 | 1.84 | 1.83 |
After Tax Pre-Liquidation | 2.66 | -0.83 | 0.55 | 0.87 | 0.92 |
After Tax Post-Liquidation | 2.63 | -0.28 | 0.78 | 1.01 | 1.04 |
Returns | YTD | 1MO | 3MO | 6MO |
---|---|---|---|---|
NAV Total Returns (After Fees) | 0.63 | -0.25 | -0.01 | 2.92 |
Market Price Returns | 0.70 | -0.18 | 0.03 | 3.02 |
ICE BofAML 1-3 Year U.S. Treasury Index | -0.03 | -0.32 | -0.41 | 2.12 |
Performance Difference (Fund NAV vs. Index) | 0.66 | 0.07 | 0.40 | 0.80 |
Performance Difference (Fund Market Price vs. Index) | 0.73 | 0.14 | 0.44 | 0.90 |
Standard Deviation | - | - | - | - |
After Tax Pre-Liquidation | 0.15 | -0.42 | -0.49 | 1.96 |
After Tax Post-Liquidation | 0.37 | -0.15 | -0.01 | 1.72 |
Returns | YTD | 1MO | 3MO | 6MO |
---|---|---|---|---|
NAV Total Returns (After Fees) | 0.89 | 0.49 | 0.89 | 3.48 |
Market Price Returns | 0.88 | 0.48 | 0.88 | 3.54 |
ICE BofAML 1-3 Year U.S. Treasury Index | 0.30 | 0.33 | 0.30 | 2.80 |
Performance Difference (Fund NAV vs. Index) | 0.59 | 0.16 | 0.59 | 0.68 |
Performance Difference (Fund Market Price vs. Index) | 0.58 | 0.15 | 0.58 | 0.74 |
Standard Deviation | - | - | - | - |
After Tax Pre-Liquidation | 0.57 | 0.33 | 0.57 | 2.52 |
After Tax Post-Liquidation | 0.52 | 0.29 | 0.52 | 2.05 |
Premium / Discount
Premium / Discount | Calendar Year 2023 | First Quarter 2024 |
---|---|---|
Days Traded At Premium | 20 | 8 |
Days Traded At NAV | 3 | 2 |
Days Traded At Discount | 227 | 51 |
The performance figures presented reflect the total return performance, unless otherwise noted, and reflect changes in share price and reinvestment of dividend and capital gain distributions. All periods longer than one year are annualized. Periods less than one year are cumulative.
Investments made by a Fund and the results achieved by a Fund are not expected to be the same as those made by any other PIMCO-advised Fund, including those with a similar name, investment objective or policies. A new or smaller Fund's performance may not represent how the Fund is expected to or may perform in the long-term. New Funds have limited operating histories for investors to evaluate and new and smaller Funds may not attract sufficient assets to achieve investment and trading efficiencies. A Fund may be forced to sell a comparatively large portion of its portfolio to meet significant shareholder redemptions for cash, or hold a comparatively large portion of its portfolio in cash due to significant share purchases for cash, in each case when the Fund otherwise would not seek to do so, which may adversely affect performance.
Growth of $10,000 is calculated at NAV and assumes that all dividend and capital gain distributions were reinvested. It does not take into account sales charges or the effect of taxes. Results are not indicative of future performance.
© 2024 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.Past performance is not a guarantee or a reliable indicator of future results.
A monthly rating is not a recommendation to buy, sell or hold a fund. © 2023 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. The Morningstar RatingTM for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.
Portfolio Composition
sector | FUND | Fund ratio |
---|---|---|
US Government Related | 76.95 | |
Securitized | 27.93 | |
Invest. Grade Credit | 24.54 | |
High Yield Credit | 0.04 | |
Non-USD Developed | 0.00 | |
Emerging Markets | 0.00 | |
Other | 1.39 | |
Net Other Short Duration Instruments | -30.86 |
Sector | Fund | Fund ratio |
---|---|---|
US Government Related | 23.43 | |
Securitized | 60.33 | |
Invest. Grade Credit | 15.15 | |
High Yield Credit | 0.02 | |
Non-USD Developed | 0.00 | |
Emerging Markets | 0.00 | |
Other | 0.80 | |
Net Other Short Duration Instruments | 0.26 |
Years | % of Fund |
---|---|
0-1 | 0.00 |
1-3 | 96.34 |
3-5 | 1.23 |
5-10 | 4.22 |
10-20 | 0.00 |
20+ | -1.79 |
Effective Maturity (yrs) | 1.82 |
Rating | Fund% | Fund percent |
---|---|---|
Government | 13.11 | |
AAA | 8.24 | |
AA+ | 1.77 | |
AA | 0.16 | |
AA- | 0.30 | |
A+ | 0.72 | |
A | 0.18 | |
A- | 4.31 | |
BBB+ | 5.32 | |
BBB | 4.49 | |
BBB- | 2.36 | |
BB+ | 0.56 | |
BB | 0.05 | |
BB- | 0.04 | |
B+ | 0.02 | |
B | 0.01 | |
B- | 0.02 | |
CCC | 0.20 | |
D | 0.05 | |
A2 (Short Term) | 1.32 | |
A3 (Short Term) | 0.29 | |
Not Rated Corporates | 0.77 | |
Not Rated Others | 55.30 |
Rating | Fund% | Fund percent |
---|---|---|
Government | 13.11 | |
Aaa | 16.97 | |
Aa2 | 0.03 | |
Aa3 | 0.23 | |
A1 | 3.94 | |
A2 | 0.55 | |
A3 | 3.02 | |
Baa1 | 3.64 | |
Baa2 | 2.23 | |
Baa3 | 2.21 | |
Ba1 | 1.44 | |
B1 | 0.21 | |
B2 | 0.04 | |
P2 (Short Term) | 0.71 | |
P3 (Short Term) | 0.90 | |
Not Rated Corporates | 1.52 | |
Not Rated Others | 48.84 |
Rating | Fund% | Fund percent |
---|---|---|
Government | 13.11 | |
AAA | 10.57 | |
AA+ | 1.62 | |
AA | 0.24 | |
AA- | 1.26 | |
A+ | 2.93 | |
A | 4.79 | |
A- | 2.07 | |
BBB+ | 0.69 | |
BBB | 2.26 | |
BBB- | 3.45 | |
BB | 0.03 | |
CCC | 0.03 | |
CC | 0.01 | |
D | 0.01 | |
F2 (Short Term) | 0.38 | |
F3 (Short Term) | 0.29 | |
Not Rated Corporates | 1.18 | |
Not Rated Others | 54.67 |
interest rate exposures
exposure | FUND |
---|---|
Effective Duration | 1.74 |
Bull Market Duration | 1.74 |
Bear Market Duration | 1.84 |
Total Curve Duration | 0.27 |
sector exposures
exposure | FUND |
---|---|
Mortgage Spread Duration | 1.62 |
Corporate Spread Duration | 0.32 |
Emerging Markets Spread Duration | 0.01 |
country exposure breakdown
Documents
Net Asset Value (NAV) represents an ETF’s per-share value. The per-share value of an ETF is calculated by dividing the total value of all the securities in its portfolio, less any liabilities, by the number of ETF shares outstanding. ETF shares are valued as of the close of regular trading on the New York Stock Exchange (normally 4:00 P.M. Eastern Time) (The “NYSE Close”) on each business day.
The Fund’s Net Asset Value, shares outstanding and total net assets are calculated as of the close of regular trading on each day that the New York Stock Exchange is open, and do not reflect security transactions or Fund shares created or redeemed on the date stated. Such transactions are recorded on the next business day and reported on the website the following business day.
A word about risk: Investing in the bond market is subject to certain risks including the risk that fixed income securities will decline in value because of changes in interest rates; the risk that fund shares could trade at prices other than the net asset value; and the risk that the manager's investment decisions might not produce the desired results. The value of most bonds and bond strategies are impacted by changes in interest rates. Bonds and bond strategies with longer durations tend to be more sensitive and volatile than those with shorter durations; bond prices generally fall as interest rates rise, and low interest rate environments increase this risk. Reductions in bond counterparty capacity may contribute to decreased market liquidity and increased price volatility. Bond investments may be worth more or less than the original cost when redeemed. High yield, lower-rated securities involve greater risk than higher-rated securities; portfolios that invest in them may be subject to greater levels of credit and liquidity risk than portfolios that do not. Mortgage- and asset-backed securities may be sensitive to changes in interest rates, subject to early repayment risk, and while generally supported by a government, government-agency or private guarantor, there is no assurance that the guarantor will meet its obligations. Investing in foreign-denominated and/or -domiciled securities may involve heightened risk due to currency fluctuations, and economic and political risks, which may be enhanced in emerging markets. Certain U.S. government securities are backed by the full faith of the government. Obligations of U.S. government agencies and authorities are supported by varying degrees but are generally not backed by the full faith of the U.S. government. Portfolios that invest in such securities are not guaranteed and will fluctuate in value.Derivatives may involve certain costs and risks such as liquidity, interest rate, market, credit, management and the risk that a position could not be closed when most advantageous. Investing in derivatives could lose more than the amount invested. Swaps are a type of derivative; swaps are increasingly subject to central clearing and exchange-trading. Swaps that are not centrally cleared and exchange-traded may be less liquid than exchange-traded instruments.Diversification does not ensure against loss.
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