PIMCO Active Bond Exchange-Traded Fund (BOND)
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Learn moreETF Summary
The fund normally invests at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreement. It invests primarily in investment grade debt securities, but may invest up to 30% of its total assets in high yield securities, as rated by Moody's, S&P or Fitch, or, if unrated, as determined by PIMCO.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | -0.59% |
| 5y Average Return | 0.15% |
|---|---|
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| |
BOND | Category Average | BOND | Category Average | BOND | Category Average |
|
Alpha
|
0.7 | 0.68 | 0.33 | 0.3 | 0.48 | 0.54 |
|
BETA
|
1.06 | 0.96 | 1.03 | 0.96 | 1.02 | 0.97 |
|
Mean Annual Return
|
0.4 | 0.36 | -0.02 | 0.07 | 0.14 | 0.2 |
|
R-squared
|
98.58 | 96.16 | 97.54 | 95.06 | 94.24 | 85.46 |
|
Standard Deviation
|
5.98 | -- | 6.78 | -- | 5.41 | -- |
|
Sharpe Ratio
|
0.05 | -0.08 | -0.63 | -0.45 | -0.15 | -0.01 |
|
Treynor Ratio
|
0.11 | -0.51 | -4.32 | -3.07 | -0.95 | -0.06 |
