PIMCO LowDur US CorpBd Sour ETF USD Inc (LSE:LDCU) - Overview

ETF Report

PIMCO Low Duration US Corporate Bond Source UCITS ETF USD Inc (USD) LDCU

Closing Price
USD101.24

1 Day Change
-0.06|-0.06%

As of 02/12/2016

Last Close101.24
52-Wk Range98.70 - 103.05
Yield %2.25
ISINIE00BP9F2H18
Volume107
Premium %0.11

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund---1.464.40
Category----1.424.29
Benchmark----0.685.41
  • Fund: PIMCO Low Duration US Corporate Bond Source UCITS ETF USD Inc (USD)
  • Category: USD Corporate Bond
  • Benchmark: Bloomberg Barclays US Corporate Invest Grade TR USD
Trailing Returns % (USD) 02/12/2016
FundCatBmark
YTD4.334.225.34
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Corporate Bond
ISINIE00BP9F2H18
NAV 02/12/2016USD 101.24
Day Change-0.06%
12 Month Yield2.25%
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/201643.34 USD
Total Expense Ratio0.39%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date17/11/2014

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Bloomberg Barclays US Corporate Invest Grade TR USD

Investment Objective

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 diversifi ed 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 fi xed income instruments.

Portfolio Profile30/06/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds109.371.57107.80
Cash33.1041.88-8.77
Other0.980.000.98
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_303089.71
GlobalBondSectorBreakdown_501032.48
GlobalBondSectorBreakdown_60109.62
GlobalBondSectorBreakdown_30103.62
GlobalBondSectorBreakdown_10202.75
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioCdx Ig26 5y Ice 2021-06-20Country_2.33
New since last portfolioFHLBA 2016-08-10United States1.85
New since last portfolioItaly Govt Sw D03 Sp Hus 2021-06-20Country_1.81
Bk Amer 5.65% 2018-05-01United States1.61
New since last portfolioItaly Govt Sw D03 Sp Gst 2021-06-20Country_1.59
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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