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

ETF Report

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

Closing Price
USD102.07

1 Day Change
0.03|0.03%

As of 15/01/2018

Last Close102.07
52-Wk Range100.42 - 104.08
Yield %2.26
ISINIE00BP9F2H18
Volume100
Discount % %0.00

Growth Of 10,000 (USD) 31/12/2017

HowHasThisSecurityPerformed
201220132014201520162017
Fund---1.464.673.32
Category----1.424.645.49
Benchmark----0.686.116.42
  • Fund: PIMCO Low Duration US Corporate Bond Source UCITS ETF USD Inc
  • Category: USD Corporate Bond
  • Benchmark: Bloomberg Barclays US Corporate Invest Grade TR USD
Trailing Returns % (USD) 15/01/2018
FundCatBmark
YTD0.05-0.17-0.42
3 Years Annualised2.922.773.20
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Corporate Bond
ISINIE00BP9F2H18
NAV 15/01/2018USD 102.07
Day Change0.03%
12 Month Yield2.26%
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/2017298.56 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
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

ICE BofAML 1-5Y US Corp TR USD

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 Profile30/11/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds119.866.73113.13
Cash9.5122.71-13.20
Other0.070.000.07
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond90.08
GlobalBondSectorBreakdown_101020.06
Swap2.27
Asset Backed1.55
Bank Loan1.18
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
US Treasury Note 1.75% 2022-04-30United States6.14
US Treasury Note 1.125% 2021-08-31United States4.05
U S TREASURY REV REPO 2018-01-26Country_3.98
New since last portfolioEuro BOBL Future Dec17 2017-12-07Country_2.47
US Treasury Note 1.75% 2022-06-30United States2.01
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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