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PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund – CORP ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
99.50-0.06 (-0.06%)95.72 - 105.2713.5 thousand (Below Avg)

Market data as of 3:59PM 02/11/16. Quotes are delayed by at least 15 min.

Overview - CORP

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the BofA Merrill Lynch US Corporate IndexSM. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the BofA Merrill Lynch US Corporate Index (the "underlying index"). The underlying index is an unmanaged index comprised of U.S. dollar denominated investment grade corporate debt securities publicly issued in the U.S. domestic market with at least one year remaining term to final maturity. It is non-diversified.

Previous Close99.56
Day's Range99.40 - 99.86
Avg Volume (10 Day)40.1K
Total Assets$256.73M
Expense Ratio0.20%
Yield (Trailing 12 Mo.)2.85%
Fund Inception09/20/2010

Trailing Total Returns - CORP

as of 01/31/2016
TimeframeCORPS&P 500Corporate Bond
1 Month0.40%-4.96%0.20%
3 Month-0.69%-6.18%-0.75%
1 Year-2.81%-0.67%-2.13%
3 Year2.06%11.30%1.90%
5 Year4.40%10.91%4.68%
10 Year--6.48%5.31%
Since Inception4.06%10.33%--

Stock Sector Allocation - CORP

as of 01/31/2016
Basic Materials --
Consumer Cyclical --
Financial Services --
Real Estate --
Consumer Defensive --
Healthcare --
Utilities --
Communication Services --
Energy --
Industrials --
Technology --

Bond Credit Quality - CORP

as of 01/31/2016
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --

Top Ten Holdings - CORP

as of 01/31/2016
CompanyYTD Return% of Assets
Bk Amer 4%--1.45%
Hsbc Usa Inc New 2.375%--1.45%
Bnp Paribas / Bnp Paribas Us 5%--1.32%
Wal-Mart Stores 6.2%--1.32%
Kraft Foods Grp 6.125%--1.24%
Midamerican Engy 3.5%--1.23%
Wells Fargo Co Mtn Be 1.4%--1.23%
Goldman Sachs Grp 2.55%--1.21%
Natl City 6.875%--1.14%
Cooperatieve Centrale Raiffei 5.25%--1.13%

Valuation & Growth - CORP

as of 01/31/2016
ValuationCORPCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - CORP, 3 Year

Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Risk Analysis - CORP, 3 Year

Standard Deviation4.30
Sharpe Ratio0.48

Tax Analysis - CORP, 3 Year Avg

Pretax Return2.06%
Tax-adjusted Return0.27%
Tax Cost Ratio1.76%
Potential Cap Gains-2.79%

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