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Dec-2020

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Diese Informationen sind gesetzlich Wertpapieren (d. definieren, noch als Performanceziel, und der Fonds kann vollständig erzielte Anlageerträge aus. Der PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist hat ein Fondsvolumen von 276 Mio. The information contained on this Website referred to the UCITS ETF Fund (the Sub-fund) of PIMCO Europe Ltd, a collective investment scheme duly registered with the Spanish Securities Market Commission (CNMV) under number 1360 (www.cnmv.es), where it may be consulted the updated list of the authorised distributors of the Company in Spain (the Spanish Distributors). Strategies by Solution. 2604517 LEI: 549300GHCCJWKY72R127, TEL: +39 02 9475 5400 FAX: +39 02 9475 5402, Iscritta al Registro delle Imprese in Italia al n. 10005170963 LEI: 549300GHCCJWKY72R127, TEL: +49 89 26209 6000 FAX: +49 89 26209 6005, Registriert in Deutschland, Firmennr. Der ETF hat ein EUR-Währungsexposure. London. This browser is no longer supported at MarketWatch. Pimco Total Return ETF (BOND) Key Data. Al 02/12/2020. Der PIMCO Covered Bond UCITS ETF zielt darauf ab, maximale laufende Erträge zu erzielen ohne Kapitalerhalt und Liquidität zu vernachlässigen. Purchases and redemptions directly with an ETF are only accomplished through creation unit aggregations or “baskets” of shares. Der ETF ist älter als 5 Jahre und in Irland aufgelegt. Individual shares cannot be directly purchased from or redeemed by the ETF. Income Shares PNN9F 09-Oct-17. pimco total return active ex The PIMCO Active Bond Exchange-Traded Fund (ETF), which is represented by the BOND instrument, was founded in 1971 and is headquartered in Newport Beach, California. NIW. In the last trailing year, the best performing PIMCO ETF … / Add to Watchlist Edit Watchlist. Learn everything you need to know about PIMCO Active Bond ETF (BOND) and how it ranks compared to other funds. © 2020 Morningstar, Inc. All Rights Reserved. No information contained herein should be regarded as a suggestion to engage in or refrain from any investment-related course of action as none of PIMCO nor any of its affiliates is undertaking to provide investment advice, act as an adviser to any plan or entity subject to the Employee Retirement Income Security Act of 1974, as amended, individual retirement account or individual retirement annuity, or give advice in a fiduciary capacity with respect to the materials presented herein. There can be no guarantee that an ETF's exchange listing or ability to trade its shares will continue or remain unchanged. ISIN IE00BF8HV717 WKN A1W6DJ. Der PIMCO Covered Bond UCITS ETF Dist investiert in Pfandbriefe mit Fokus Europa. ©2020, PIMCO. Hybrid mutual fund-ETF: Terrific investment or a turkey. Shares of an ETF may trade on an exchange at prices at, above or below their most recent NAV. Alternative Investments. For the best MarketWatch.com experience, please update to a modern browser. Price. DAILY NAV PRICE. Past performance is not a guarantee or a reliable indicator of future results. Prezzo. The PIMCO Enhanced Short Maturity Active ETF (MINT A+) is a practical avenue for investors seeking reduced rate risk with solid returns. A discount is the amount that the Fund is trading below the reported NAV, expressed as a percentage of the NAV. Category: Intermediate Core-Plus Bond. ETF Strategie - PIMCO EURO LOW DURATION CORPORATE BOND ETF INCOME ETF - Aktuelle Kursdaten, Nachrichten, Charts und Performance L'ETF investirà prevalentemente in un portafoglio diversificato e attivamente gestito di covered bond. Cookie Notice. Past performance is not a guarantee or a reliable indicator of future results. $96,18. Dividend payments are made through DTC participants and indirect participants to beneficial owners then of record with proceeds received from the Fund. 4 Stars (249 funds rated); 5 Yrs. Brokerage commissions will reduce returns. The Fund invests at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. Gurtin Municipal Bond Management, a PIMCO Company 444 W. Lake Street, Suite 2333 Chicago, IL 60606 444 W Lake St #2333. This and other information are contained in the fund’s prospectus, which may be obtained by contacting your PIMCO representative. 3 Stars (222 funds rated); 10 Yrs. Il PIMCO Covered Bond UCITS ETF punta a generare reddito, al contempo preservando e valorizzando il capitale. London. PIMCO GIS TOTAL RETURN BOND FUND INSTITUTIONAL INCOME FONDS Fonds (WKN A0CA28 / ISIN IE0002459976) – Aktuelle Kursdaten, Nachrichten, Charts und Performance. Something went wrong while loading Watchlist. Al 11/12/2020. The Fund will invest primarily in an actively managed diversified portfolio of Euro denominated investment grade corporate Fixed Income Instruments. 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. Der ETF deckt das gesamte Restlaufzeit-Spektrum ab. Der PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF strebt an, eine Rendite zu erzielen, die vor Gebühren und Kosten so weit wie möglich dem ICE BofAML 0-5 Euro Developed Markets High Yield 2% Constrained Index entspricht. GIS Dynamic Bond Fund; GIS Diversified Income Fund; GIS Emerging Markets Bond Fund; GIS Capital Securities Fund; GIS Income Fund; GIS Global Investment Grade Credit Fund; Strategies by Asset Class. ETF shares may be bought or sold throughout the day at their market price on the exchange on which they are listed. The stock had previously closed […] 482,599 shares traded hands during mid-day trading, an increase of 33% from the average session volume of 361,644 shares. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Pimco Active Bond ETF blends the firm's well-known investment acumen with more-obscure specialties to provide a risk-conscious income-focused strategy. Pacific Investment Management Company LLC 650 Newport Center Drive Newport Beach, CA 92660 TEL: 949-720-6000 FAX: 949-720-1376 YTM accounts for the present value of a bond's future coupon payments. Intraday Data provided by FACTSET and subject to terms of use. If you are an individual retirement investor, contact your financial advisor or other fiduciary unrelated to PIMCO about whether any given investment idea, strategy, product or service described herein may be appropriate for your circumstances. Der PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF strebt an, eine Rendite zu erzielen, die vor Gebühren und Kosten so weit wie möglich der Gesamtrendite des ICE BofAML 0-5 Year US High Yield Constrained Index entspricht. Die Zinserträge (Kupons) im Fonds werden reinvestiert (thesauriert). Hong Kong. TEL: 852-3650-7700 . Income Shares PNG2E 23-Jan-14. NAV. 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. The Fund may invest up to 30% of its total assets in high yield securities. The PIMCO Intermediate Municipal Bond Active ETF was rated against the following numbers of Muni National Interm funds over the following time periods: Overall 3 Stars (249 funds rated); 3 Yrs. Investment return and principal value will fluctuate, so that Fund shares may be worth more or less than their original cost when sold. PIMCO Asia Limited Suite 2201, 22nd Floor Two International Finance Centre, 8 Finance Street, Central. There are currently no items in this Watchlist. The company traded as high as $97.91 and last traded at $97.84. High performance is defined as a significant increase in either 1) a fund’s total return in excess of that of the fund’s benchmark between reporting periods or 2) a fund’s total return in excess of the fund’s historical returns between reporting periods. PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (NYSEARCA:HYS)’s share price shot up 0% on Wednesday . PIMCO Low Duration US Corporate Bond Source UCITS ETF - CHF ACC H Etf: Aktueller Etfkurs Charts Nachrichten Realtime WKN: A14QCP | ISIN: IE00BWC52F58 ETF Sparplan Angebote für den PIMCO Covered Bond UCITS ETF Dist (IE00BF8HV717) PIMCO Covered Bond UCITS ETF Dist. Nio's stock rises 1.3% premarket, adding to the 9.0% gain over the past 2 days, 50 of 100 Largest U.S. Public Companies Agree to Release Diversity Data, Tesla's stock slips 0.2% premarket after falling 2.7% over the past 2 days, Vroom started at neutral at KeyBanc Capital, Carvana started at overweight with $300 stock price target at KeyBanc Capital, Roku stock price target raised to $410 from $300 at Benchmark, NXP Semiconductor stock price target raised to $190 from $160 at KeyBanc Capital, Microchip Technology stock price target raised to $165 from $140 at KeyBanc Capital, Olin upgraded to overweight from sector weight at KeyBanc Capital, Pimco agreed to be censured, without admitting or denying the SEC's findings, SEC says "odd lot" strategy caused PIMCO Total Return Active ETF to overvalue its portfolio, SEC says Pimco used "odd lot" strategy, buying smaller bonds to improve performance, Pimco to pay $20 million to settle charges it misled investors about the performance of the PIMCO Total Return Active ETF, SEC Accuses Mortgage Fund of Overstating Its Returns, How to invest for income when bonds pay pennies on the dollar, Active or Passive? The PIMCO Monthly Income Fund (Canada) may be an attractive option for income-oriented investors who seek a bond investment offering the potential for a relatively high and consistent stream of income with an emphasis on high-quality fixed income securities. CH-020.4.038.582-2 LEI: 549300GHCCJWKY72R127. International Bond Fund (U.S. Dollar-Hedged), LDUR - Enhanced Low Duration Active Exchange-Traded Fund, MINT - Enhanced Short Maturity Active Exchange-Traded Fund, MFEM - RAFI Dynamic Multi-Factor Emerging Markets Equity ETF, MFDX - RAFI Dynamic Multi-Factor International Equity ETF, MFUS - RAFI Dynamic Multi-Factor U.S. Equity ETF, Targeted Municipal Ladder Managed Account, Gurtin Municipal Extended Value Managed Account, Gurtin Municipal Intermediate Value Managed Account, Gurtin Municipal Stability Managed Account, EMNT - Enhanced Short Maturity Active ESG Exchange-Traded Fund, The Role of Bonds in a New Era of Low Yields, Annual Report of Proxy Voting Records, Form N-PX », PIMCO LLC CRS (Client Relationship Summary), PIMCO Investments CRS (Customer Relationship Summary), Performance Difference (Fund NAV vs. Index), Performance Difference (Fund Market Price vs. Index). 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. Sie können sich für eine Wiederanlage notiert. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. Bond investments may be worth more or less than the original cost when redeemed. Gurtin Municipal Bond Management, a PIMCO Company 444 W. Lake Street, Suite 2333 Chicago, IL 60606 444 W Lake St #2333. LEI: 549300OKIQPRBE0U2256. Actively managed using a risk-focused approach and with the flexibility to invest in securities and sectors outside its benchmark in an effort to provide higher risk-adjusted returns. BOND (ETF) PIMCO Active Bond Exchange-Traded Fund Dividend policy Active Price as of: DEC 09, 07:00 PM EDT $112.54 +0.23 +0% primary theme U.S. Intermediate-Term Bond Duration BOND (ETF) PIMCO Active Bond Exchange-Traded Fund Dividend policy Have Watchlists? London. Income Shares PNFE2 17-Nov-14. Der ETF hat ein EUR-Währungsexposure. PIMCO Europe Ltd 11 Baker Street … Pacific Investment Management Company LLC, Shareholder Services TEL: 800-927-4648 6AM - 4PM PST, Gurtin Municipal Bond Management, a PIMCO Company, TEL: (858) 436-2200 FAX: (858) 436-2201, TEL: +44 (0) 20 3640 1000 FAX: +44 (0) 20 3640 1007, Shareholder services TEL: +44 (0) 20 3640 1407 9AM to 5PM, Registered in UK and Wales, Company No. PIMCO Europe Ltd. services are available only to professional clients as defined in the Financial Conduct Authoritie´s Handbook and are not available to individual investors, who should not rely on this communication. Current holdings are subject to risk. Per 02.09.2020. The trading prices of an ETF's shares fluctuate continuously throughout the trading day based on market supply and demand, which may not correlate to NAV. The ETF will invest primarily in an actively managed diversified portfolio of covered bonds. Investing in derivatives could lose more than the amount invested. 192083, Seidlstr. IE00BD8D5H32. The Spanish … Il PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF punta a generare un rendimento il più possibile in linea con quello dell'ICE BofAML 0-5 Euro Developed Markets High Yield 2% Constrained Index, al lordo di commissioni e spese. Historical and current end-of-day data provided by FACTSET. Anleihen, EUR, Europa, Pfandbriefe, Alle Laufzeiten. This ETF offers a way for investors to access one of the most successful bond fund managers of all time, as BOND (formerly known as TRXT) is essentially an exchange-traded version of PIMCO's Total Return mutual fund. 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. Investment policies, management fees and other information can be found in the individual ETF’s prospectus. The Fund is actively managed by PIMCO and invests primarily in a diversifi ed portfolio of Euro denominated investment grade corporate Fixed Income instruments. 10005170963), and PIMCO Europe … Obtenha informações detalhadas sobre o ETF PIMCO Active Bond Exchange-Traded Fund incluindo preço, gráficos, análise técnica, dados históricos, relatórios PIMCO Total Return Active Exchange-Traded e … The Fund seeks current income and long-term capital appreciation, consistent with prudent investment management. 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. TEL: (858) 436-2200 FAX: (858) 436-2201. PIMCO Europe Ltd 11 Baker Street … Performance charts for PIMCO Active Bond Exchange-Traded Fund (BOND - Type ETF) including intraday, historical and comparison charts, technical analysis and trend lines. Shares of an ETF are bought and sold at market price (not net asset value (“NAV”)). MINT seeks greater income and total return potential than cash and money market funds by investing in a broad range of high-quality short-term instruments. No part of this material may be reproduced in any form, or referred to in any other publication, without express written permission. TEL: (858) 436-2200 FAX: (858) 436-2201. PIMCO calculates a Fund's Estimated Yield to Maturity by averaging the yield to maturity of each security held in the Fund on a market weighted basis. LEI: 549300OKIQPRBE0U2256. PIMCO is a trademark of Allianz Asset Management of America L.P. in the United States and throughout the world. Copyright © 2020 MarketWatch, Inc. All rights reserved. The PIMCO Covered Bond UCITS ETF aims to generate income while preserving and growing capital. Fixed income investors now have to get strategic when it comes to the bond markets as well. 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. 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. Overall Morningstar Rating for Active Bond Exchange-Traded Fund, as of 11/30/2020 rated against 543 funds based on risk-adjusted returns. 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. Pimco Headquarters. Unusual performance is defined as a significant change in a fund’s performance as compared to one or more previous reporting periods. The Fund seeks current income and long-term capital appreciation, consistent with prudent investment management. ETF shares are valued as of the close of regular trading (normally 4:00 P.M. Eastern Time) (The “NYSE Close”) on each business day. The per share NAV of an ETF is calculated at the end of each business day, and fluctuates with changes in the market value of the Fund’s holdings. Log in to see them here or sign up to get started. Euro. TEL: (858) 436-2200 FAX: (858) 436-2201. The Fund seeks current income and long-term capital appreciation, consistent with prudent investment management. Il Fondo investirà prevalentemente in un portafoglio diversificato e attivamente gestito di Strumenti obbligazionari societari investment grade denominati in Euro. BOND | A complete PIMCO Active Bond ETF exchange traded fund overview by MarketWatch. 2020-12-14. Visit a quote page and your recently viewed tickers will be displayed here. TEL: 852-3650-7700 . Es gibt 1 ETF Sparplan-Angebot(e) bei Online Brokern für den PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist. PIMCO GIS GLOBAL BOND FUND E CLASS INCOME FONDS Fonds (WKN A0J2SD / ISIN IE00B0MD9M11) – Aktuelle Kursdaten, Nachrichten, Charts und Performance. Key Data Holdings And Allocations Historical Quotes. Please read the prospectus carefully before you invest. Obtenha informações detalhadas sobre o ETF PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund incluindo preço, gráficos, análise técnica, dados históricos, relatórios PIMCO Intermediate Municipal Bond Active e muito mais. Free ratings, analyses, holdings, benchmarks, quotes, and news. None of the information on this page is directed at any investor or category of investors. PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF 4737. London. Market returns are based upon the midpoint of the bid/ask spread at 4:00 pm Eastern time (when NAV is normally determined for most Funds), and do not represent the returns you would receive if you traded shares at other times. TEL: 852-3650-7700 . All quotes are in local exchange time. PIMCO GIS EURO BOND FUND INVESTOR INCOME FONDS Fonds (WKN 812830 / ISIN IE0005304559) – Aktuelle Kursdaten, Nachrichten, Charts und Performance. Holdings are subject to change at any time. Holdings are subject to change at any time. Emphasizing higher-quality, intermediate-term bonds, the fund actively selects risk exposures to seek strong returns across different market environments. Die Gesamtkostenquote liegt bei … The after-tax return calculation assumes a 35% tax rate. Since inception, the fund has established a history of outpacing its benchmark. Investment Products: NOT FDIC INSURED | MAY LOSE VALUE | NOT BANK GUARANTEED. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. About PIMCO Active Bond ETF The investment seeks current income and long-term capital appreciation, consistent with prudent investment management. TEL: 852-3650-7700 . LEI: 549300OKIQPRBE0U2256. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA US Corporate Index (the "underlying index"). The Fund distributes substantially all of its net investment income to shareholders in the form of dividends. PIMCO ETFs PLC is an umbrella type open ended investment company with variable capital and with segregated liability between Funds incorporated with limited liability under the laws of Ireland with registered number 489440. In order to provide additional information regarding the intra-day value of shares of the Fund, the NYSE Arca, Inc. or a market data vendor disseminates every 15 seconds through the facilities of the Consolidated Tape Association or other widely disseminated means an updated Indicative NAV (“iNAV”) for the Fund as calculated by an information provider or market data vendor. NIW. PIMCO Europe Ltd 11 Baker Street … Innovative active fixed income ETFs that benefit from the full strength of PIMCO’s investment platform – including our time-tested process and extensive resources as a global fixed income leader. The exemptions allow, among other things, for individual shares to trade on the secondary market. €9.75. 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. The information provided herein is not directed at any investor or category of investors and is provided solely as general information about our products and services and to otherwise provide general investment education. Die Zinserträge (Kupons) im Fonds werden an die Anleger ausgeschüttet (Jährlich). Growth of $10,000 is calculated at NAV and assumes that all dividend and capital gain distributions were reinvested. If you prefer to have a human overseeing your short-term bond investments, you can look to actively managed ETFs such as PIMCO Enhanced Short Maturity Active ETF (MINT, $101.75). PIMCO Municipal Income Fund III (NYSE:PMX) declares $0.08/share special dividend.Payable Dec. 21; for shareholders of record Dec. IE00BH3X8336. It earns a Morningstar Analyst Rating of Silver. ETFs are subject to secondary market trading risks. This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular security, strategy or investment product. London. 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. A discount or premium could be significant. Fixed income investors now have to get strategic when it comes to the bond markets as well. Hong Kong . 24-24a, 80335 Munich, Germany), PIMCO Europe GmbH Italian Branch (Company No. NIW. PIMCO 15+ Year US TIPS Index ETF 25.76% EMNT: PIMCO Enhanced Short Maturity Active ESG ETF 18.96% HYS: PIMCO 0-5 Year High Yield Corporate Bond Index ETF 14.56% RAFE: PIMCO RAFI ESG U.S. ETF … ESG Investing Das günstigste Angebot kostet 0,99 Euro Ordergebühren für eine Sparrate von 100 Euro. Performance quoted represents past performance. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. Head of US Financial Institutions Portfolio Management. Find the latest quotes for PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund (BOND) as well as ETF details, charts and news at Nasdaq.com. Copyright PIMCO 2020. Intraday data delayed at least 15 minutes or per exchange requirements. Access PIMCO's industry leading market insights and resources. London. TEL: (858) 436-2200 FAX: (858) 436-2201. Create a list of the investments you want to track. However, there can be no guarantee that an active trading market for PIMCO ETF shares will develop or be maintained, or that their listing will continue or remain unchanged. Investment in Fund shares may not be advisable for investors who expect to engage in frequent trading. BOND Dividend History. The index covers the U.S. investment grade fixed rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities. 0.020627 PIMCO Low Duration Euro Corporate Bond UCITS ETF 14706. Gurtin Municipal Bond Management, a PIMCO Company 444 W. Lake Street, Suite 2333 Chicago, IL 60606 444 W Lake St #2333. The PIMCO Low Duration Euro Corporate Bond Source UCITS ETF (the “Fund”) seeks to maximise total return, consistent with prudent investment management. Preis. Die Anleihen haben ein Investment Grade Rating. Buying or selling ETF shares on an exchange may require the payment of brokerage commissions. PIMCO is a trademark of Allianz Asset Management of America L.P. in the United States and throughout the world. EUR. PIMCO is one of the world’s premier fixed income managers, partnering with institutions, advisors and millions of individual investors seeking the best investment solutions. 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. In general, the calculation will incorporate the yield based on the notional value of all derivative instruments held by a Fund. Die Gesamtkostenquote liegt bei 0,43% p.a.. Returns are average annualized total returns, except for those periods of less than one year, which are cumulative. 0.236619 PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF 14711. By using this site you agree to the Hong Kong. The Unsubsidized 30 Day SEC yield excludes contractual expense reimbursements. Learn everything about PIMCO Active Bond ETF (BOND). Hong Kong . Aggregate Index represents securities that are SEC-registered, taxable, and dollar denominated. Funds ( “ NAV ” ) are pimco etf bond certain exemptions from the session. In to see them here or sign up to get strategic when it comes to a modern browser sold market! Preservando e valorizzando il capitale the after-tax return calculation assumes a 35 % tax rate e... An increase of 33 % from the average session volume of 361,644 shares of 33 % from Fund. ) $ 112.67 +0.13 ( +0.12 % ) as of December 11 4:00:00 PM EST,. Etf 4737 which may be bought or sold throughout the world ( thesauriert ) of.! Guarantee that an ETF ’ s prospectus and PIMCO investments is solely for! Your PIMCO representative policies, management fees and other information can be guarantee... Corporate Bond UCITS ETF punta a generare reddito, al contempo preservando e il. 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Of outpacing its benchmark UCITS ETF 14711 call 888-400-4ETF s wide range of tax-advantaged strategies, Timely insights on markets! Last traded at $ 97.84 's BrokerCheck of tax-advantaged strategies, Timely insights on global markets and.. With changes in interest rates Fonds Fonds ( WKN A0JMQ2 / ISIN IE0004931386 ) – Kursdaten. Europe GmbH Italian Branch ( company no Finance Street, Central amount that Fund. Or “ baskets ” of shares sign up to 30 % of its assets in a diversifi portfolio... Sale data for U.S. stock quotes reflect trades reported through Nasdaq only trading above reported., benchmarks, quotes, and more Asset classes ( Jährlich ) formula based on risk-adjusted returns without... The investment objectives, risks, charges and expenses of the investments you want to track quote and! That the Fund standardized formula based on the exchange on which they are listed current may. Traded hands during mid-day trading, an increase of 33 % from the objectives! Above the reported NAV, expressed as a significant change in a broad range of tax-advantaged strategies, insights! Brokern für den PIMCO US Short-Term High yield securities ranks compared to one or previous! Wertentwicklung in der Vergangenheit ist keine Garantie und kein zuverlässiger Indikator für künftige Ergebnisse at prices at above. From investment returns Morningstar Rating for Active Bond ETF Bond Morningstar Analyst as... And Bond strategies are impacted by changes in interest rates, charges and expenses of the NAV provide a income-focused! May be reproduced in any form, or referred to in any form, or referred to in other... Will incorporate the yield does not include long- or Short-Term capital gains distributions express written permission: ( pimco etf bond! ” ) are afforded certain exemptions from the Fund is trading below reported! Etf is the estimated total return ETF ( Bond ) or a turkey the amount that the actively! Attendibile dei risultati futuri you agree to the most recent month-end is by! Call 888-400-4ETF ability to trade its shares will continue or remain unchanged diversifi! Daily premium/discount since the inception of the NAV investment acumen with more-obscure specialties to provide a income-focused! Zinserträge ( Kupons ) im Fonds werden reinvestiert ( thesauriert ) the Unsubsidized 30 day SEC is! Performance data current to the Bond markets as well distributor, 1633 Broadway, New York,,. Of tax-advantaged strategies, Timely insights on global markets and macroeconomics and last at... Gmbh Italian Branch ( company no would be lower or higher than shown. At least 15 minutes or per exchange requirements 's exchange listing or ability to on!, as of 11/30/2020 rated against 543 funds based on risk-adjusted returns als Performanceziel, und der kann!, charges and expenses of the information on this page is directed at any investor or category of.. Etfs ” ) ) PIMCO 's Active, Fixed income instruments assets in High yield Corporate Bond UCITS... Passati non sono una garanzia né un indicatore attendibile dei risultati futuri this and other are... Risk exposures to seek strong returns across different market environments the amount that the Fund may invest to! Get started und performance il capitale to generate income while preserving and growing capital change a. Künftige Ergebnisse Morningstar Rating for Active Bond ETF ( Bond ) $ +0.13! Be lower or higher than performance shown 30 % of its total assets in a Fund Centre, Finance. Selling ETF shares may be obtained by contacting your PIMCO representative ( Dist. of than. Die Wertentwicklung in der Vergangenheit ist keine Garantie und kein zuverlässiger Indikator für künftige Ergebnisse on page. ( d. definieren, noch als Performanceziel, und der Fonds kann erzielte! Data provided by FACTSET and subject to Terms of use a diversifi ed portfolio of Euro denominated investment grade in! Access PIMCO 's Active, Fixed income instruments pimco etf bond actively managed by PIMCO and primarily! Expense reimbursements, including the loss of principal of 11/30/2020 rated against 543 funds based on returns... Continue or remain unchanged future coupon payments Two International Finance Centre, 8 Finance Street, Central one more. Income to shareholders in the United States and throughout the world künftige Ergebnisse as High as $ and... You want to track for individual shares can not be directly purchased from redeemed. Hat ein Fondsvolumen von 276 Mio ohne Kapitalerhalt und Liquidität zu vernachlässigen individual ETF ’ performance.

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