PIMCO Low Duration US Corporate Bond Source UCITS ETF

Product description

The PIMCO Low Duration US Corporate Bond Source UCITS ETF (the “Fund”) seeks to maximise total return, consistent with prudent investment management. The Fund is actively managed by PIMCO and invests primarily in a diversified portfolio of US Dollar denominated investment grade corporate Fixed Income instruments. Portfolio duration may vary between 0-4 years. The Fund may tactically invest up to 10% of assets in below-investment grade issues and non-US Dollar denominated currency exposure. It may invest up to 20% of assets in emerging market fixed income instruments. The portfolio manager is Mark Kiesel.

Trading information

London Stock Exchange
Trading currency USD
Settlement period T+2
Exchange ticker LDCU
Bloomberg ticker LDCU LN
Bloomberg iNAV INLDCU
Reuters ticker LDCU.L
Reuters iNAV INLDCUiv.OQ
WKN A118V7
Sedol BRS64L7
Today (27 Apr 2017)
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SIX Swiss Exchange
Trading currency USD
Settlement period T+2
Exchange ticker LDCU
Bloomberg ticker LDCU SW
Bloomberg iNAV INLDCU
Reuters ticker LDCU.S
Reuters iNAV INLDCUiv.OQ
Valor 25000875
Today (27 Apr 2017)
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Borsa Italiana
Trading currency EUR
Settlement period T+2
Exchange ticker LDCU
Bloomberg ticker LDCU IM
Bloomberg iNAV INLDCUE
Reuters ticker LDCU.MI
Reuters iNAV INLDCUEiv.OQ
WKN A118V7
Valor 25000875
Sedol BD91565
Today (27 Apr 2017)
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Portfolio information (26 Apr 2017)
Effective maturity 3.13
Effective duration 2.45
Average quality A-
Yield information (26 Apr 2017)
Estimated YTM 2.56%
Distribution yield 2.15%
Current yield 3.90%
Sector Exposure (26 Apr 2017)
Mortgage spread duration 0.04
Corporate spread duration 2.42
EM spread duration 0.18

Key information

Bloomberg ticker LDCU LN
ISIN IE00BP9F2H18
Benchmark BBG ticker CVA0
Management fee 0.39%
NAV (26 Apr 2017) $102.39
AUM $201,780,568

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

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