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BOND:NYSE Arca

PIMCO Total Return ETF – BOND ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
107.26-0.12 (-0.11%)103.14 - 111.1040.4 thousand (Below Avg)

Market data as of 10:52AM 04/16/14. Quotes are delayed by at least 15 min.

Overview - BOND

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.

Open107.27
Previous Close107.38
Day's Range107.15 - 107.33
Avg Volume (10 Day)268.1K
Total Assets$3.42B
Expense Ratio0.55%
Yield (Trailing 12 Mo.)2.04%
Fund Inception02/29/2012

Trailing Total Returns - BOND

as of 03/31/2014
TimeframeBONDS&P 500Intermediate-Term Bond
1 Month0.08%0.84%-0.21%
3 Month2.14%1.81%1.92%
Year-to-Date2.14%1.81%1.92%
1 Year-0.23%21.86%-0.16%
3 Year--14.66%3.47%
5 Year--21.16%4.51%
10 Year--7.42%4.26%
Since Inception5.95%10.60%--

Stock Sector Allocation - BOND

as of 03/31/2014
Basic Materials --
Consumer Cyclical --
Financial Services --
Real Estate --
Consumer Defensive --
Healthcare --
Utilities --
Communication Services --
Energy --
Industrials --
Technology --

Bond Credit Quality - BOND

as of 03/31/2014
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --

Top Ten Holdings - BOND

as of 03/31/2014
CompanyYTD Return% of Assets
US Treasury Note 0.625%--12.08%
US Treasury Note 1.5%--9.71%
US TREASURY TIP--9.12%
Ab Svensk Exportkredit 144a--5.84%
Italian Btp Bond--4.33%
Italian Btp Bond--4.14%
US Treasury Note 0.75%--2.45%
Slm Studnt Loan Tst 03-7--2.42%
Spain(Kingdom Of) 3.75%--2.11%
US Treasury Note 0.75%--2.11%

Valuation & Growth - BOND

as of 03/31/2014
ValuationBONDCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - BOND, 3 Year

Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Risk Analysis - BOND, 3 Year

Beta--
Standard Deviation--
Alpha--
Sharpe Ratio--
Mean--
R-Squared--

Tax Analysis - BOND, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains-1.50%

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