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PIMCO Enhanced Low Duration Active Exchange-Traded Fund

etf
LDUR
Dividend policy
Inactive
Price as of:
Not trading
primary theme
U.S. Short-Term Bond Duration Funds and ETFs
LDUR (ETF)

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

Dividend policy
Inactive
Price as of:
Not trading
primary theme
U.S. Short-Term Bond Duration Funds and ETFs
LDUR (ETF)
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
Dividend policy
Inactive
Price as of:
Not trading
primary theme
U.S. Short-Term Bond Duration Funds and ETFs

Profile

LDUR - Profile

Vitals

  • YTD Return 2.2%
  • 3 Yr Annualized Return 3.2%
  • 5 Yr Annualized Return 2.9%
  • Net Assets $608 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$102.15
$93.45
$102.33

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.56%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 378.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 2.2%
  • 3 Yr Annualized Total Return 3.2%
  • 5 Yr Annualized Total Return 2.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.61%
DIVIDENDS
  • Dividend Yield 2.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO Enhanced Low Duration Active Exchange-Traded Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Jan 22, 2014
  • Shares Outstanding
    5960000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jerome Schneider

Fund Description

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.


Categories

LDUR - Themes


Performance

LDUR - Performance

Return Ranking - Trailing

Period LDUR Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% N/A N/A N/A
1 Yr 4.4% N/A N/A N/A
3 Yr 3.2%* N/A N/A N/A
5 Yr 2.9%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period LDUR Return Category Return Low Category Return High Rank in Category (%)
2019 1.1% N/A N/A N/A
2018 -1.6% N/A N/A N/A
2017 0.0% N/A N/A N/A
2016 0.7% N/A N/A N/A
2015 -0.6% N/A N/A N/A

Total Return Ranking - Trailing

Period LDUR Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% N/A N/A N/A
1 Yr 4.4% N/A N/A N/A
3 Yr 3.2%* N/A N/A N/A
5 Yr 2.9%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period LDUR Return Category Return Low Category Return High Rank in Category (%)
2019 1.1% N/A N/A N/A
2018 -1.6% N/A N/A N/A
2017 0.0% N/A N/A N/A
2016 0.7% N/A N/A N/A
2015 -0.6% N/A N/A N/A

Holdings

LDUR - Holdings

Concentration Analysis

LDUR Category Low Category High LDUR % Rank
Net Assets 608 M N/A N/A N/A
Number of Holdings 670 N/A N/A N/A
Net Assets in Top 10 597 M N/A N/A N/A
Weighting of Top 10 N/A N/A N/A N/A

Top 10 Holdings

  1. United States Treasury Notes 0.12% 55.86%
  2. 2 Year Treasury Note Future Dec 20 45.02%
  3. 2 Year Treasury Note Future Dec 20 45.02%
  4. 2 Year Treasury Note Future Dec 20 45.02%
  5. 2 Year Treasury Note Future Dec 20 45.02%
  6. 2 Year Treasury Note Future Dec 20 45.02%
  7. 2 Year Treasury Note Future Dec 20 45.02%
  8. 2 Year Treasury Note Future Dec 20 45.02%
  9. United States Treasury Notes 0.38% 5.36%
  10. United States Treasury Notes 0.25% 3.81%

Asset Allocation

Weighting Return Low Return High LDUR % Rank
Bonds
171.46% N/A N/A N/A
Convertible Bonds
2.91% N/A N/A N/A
Stocks
0.00% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
-0.01% N/A N/A N/A
Cash
-74.35% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High LDUR % Rank
Government
55.96% N/A N/A N/A
Corporate
23.89% N/A N/A N/A
Securitized
14.23% N/A N/A N/A
Cash & Equivalents
5.78% N/A N/A N/A
Municipal
0.14% N/A N/A N/A
Derivative
0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High LDUR % Rank
US
141.81% N/A N/A N/A
Non US
29.65% N/A N/A N/A

Expenses

LDUR - Expenses

Operational Fees

LDUR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.56% N/A N/A N/A
Management Fee 0.46% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

LDUR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

LDUR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LDUR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 378.00% N/A N/A N/A

Distributions

LDUR - Distributions

Dividend Yield Analysis

LDUR Category Low Category High LDUR % Rank
Dividend Yield 2.79% N/A N/A N/A

Dividend Distribution Analysis

LDUR Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

LDUR Category Low Category High LDUR % Rank
Net Income Ratio 2.61% N/A N/A N/A

Capital Gain Distribution Analysis

LDUR Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

Fund Manager Analysis

LDUR - Fund Manager Analysis

Managers

Jerome Schneider


Start Date

Tenure

Tenure Rank

Jan 29, 2014

6.59

6.6%

Managing Director, PIMCO. Mr. Schneider joined PIMCO in 2008. Prior to joining PIMCO, he served as Senior Managing Director with Bear Stearns, specializing in credit and mortgage-related funding transactions. Mr. Schneider joined Bear Stearns in 1995. He has 24 years of investment experience and holds an undergraduate degree in economics and international relations from the University of Pennsylvania and an MBA from the Stern School of Business at New York University.

David Braun


Start Date

Tenure

Tenure Rank

May 08, 2017

3.32

3.3%

Mr. Braun is a managing director and generalist portfolio manager in the New York office. Mr. Braun joined PIMCO in 2009 and is head of the U.S. financial institutions group (FIG) and stable value portfolio management teams. He is also a senior member of both the liability-driven investment and the U.S. core portfolio management teams. He oversees management of fixed income investment portfolios for institutional and retail clients. Mr. Braun has 25 years of investment, risk management (including chief risk officer of a large investment company) and actuarial experience. He holds an undergraduate degree in mathematics from the University of Connecticut. He is also a Fellow of the Society of Actuaries and a certified Financial Risk Manager.

Sonali Pier


Start Date

Tenure

Tenure Rank

Jul 26, 2019

1.1

1.1%

Ms. Pier is an executive vice president and portfolio manager in the Newport Beach office, focusing on multi-sector credit opportunities. She contributes to the Diversified Income and Global Credit Opportunities Funds, and she has served as a rotating member on the firm's Investment Committee and Americas Portfolio Committee. Prior to joining PIMCO in 2013, she was a senior credit trader at J.P. Morgan, trading cash, recovery and credit default swaps across various sectors. She holds an undergraduate degree in economics from Princeton University.

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A