Data Query
BOND
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| Net Asset Value: | Change: | Change: |
USD 109.40 | USD -0.05 | -0.05% |
| Price | Change: | Change: |
USD 109.51 | USD 0.15 | 0.14% |
The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund normally invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It invests primarily in investment-grade debt securities, but may invest up to 10% of its total assets in high yield securities ("junk bonds") rated B or higher.
Holdings
| Top 10 Holdings | |
| Ginnie Mae Single Family TBA 3% 2043-05-01 | 8.57% |
| US Treasury Bond 2.375% | 6.01% |
| US Treasury Note 2% | 3.51% |
| US Treasury Note 0.75% | 3.13% |
| FHLMC 1.25% | 2.90% |
| US Treasury Note 1.125% | 2.85% |
| Ginnie Mae Single Family TBA 3.5% 2043-05-01 | 2.39% |
| Ginnie Mae Single Family TBA 3.5% 2043-06-01 | 2.36% |
| US Treasury Note 0.75% | 2.12% |
| Fannie Mae Single Family TBA 2.5% 2028-05-01 | 1.95% |
| Weighting | 35.79% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.05 | -0.37 | 1.13 | 2.14 | 2.30 | 10.39 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
N/A | N/A | N/A | N/A | N/A | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 2.06 |
| 30 Day SEC Yield: | 2.35 |
| Dividend Frequency: | Monthly |
| Portfolio Characteristics | |
| Assets Under Management: | 5,219,030,902 |
| Exp Ratio: | 0.55 |
| Number of Holdings: | 927 |
| Management | |
| Issuing Company: | PIMCO |
| Inc Date: | 2012-02-29 |
| Trading Symbols: | BOND |
| Trading & Liquidity |
Related Articles
| Related Articles | |
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