Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
You take care of your investments. We like that.
Upgrade to Premium to access your Watchlist and more.
PIMCO Active Bond Exchange-Traded Fund
Active ETF
BOND
Payout Change
Pending
Price as of:
$91.39
+0.07
+0.08%
primary theme
U.S. Intermediate-Term Bond Duration
BOND (ETF)
PIMCO Active Bond Exchange-Traded Fund
Payout Change
Pending
Price as of:
$91.39
+0.07
+0.08%
primary theme
U.S. Intermediate-Term Bond Duration
BOND (ETF)
PIMCO Active Bond Exchange-Traded Fund
Payout Change
Pending
Price as of:
$91.39
+0.07
+0.08%
primary theme
U.S. Intermediate-Term Bond Duration
Name
As of 11/19/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
3.0%
1 yr return
7.9%
3 Yr Avg Return
-2.1%
5 Yr Avg Return
0.0%
Net Assets
$4.23 B
Holdings in Top 10
35.1%
52 WEEK LOW AND HIGH
$91.3
$88.70
$95.32
Expenses
OPERATING FEES
Expense Ratio 0.71%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 273.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/19/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
BOND - Profile
Distributions
- YTD Total Return 3.0%
- 3 Yr Annualized Total Return -2.1%
- 5 Yr Annualized Total Return 0.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.04%
- Dividend Yield 5.1%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePIMCO Active Bond Exchange-Traded Fund
-
Fund Family NamePIMCOFUNDS
-
Inception DateFeb 29, 2012
-
Shares Outstanding34630000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJerome Schneider
Fund Description
The Fund invests under normal circumstances 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 agreements. “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. The Fund will seek to maintain a fairly consistent level of dividend income, subject to market conditions, by investing in a broad array of fixed income sectors and utilizing income efficient implementation strategies. Long-term capital appreciation sought by the Fund generally arises from decreases in interest rates or improving credit fundamentals for a particular sector or security.The Fund generally seeks to manage capital gain distributions by, among other things, limiting portfolio turnover and attempting to use losses from sales of securities that have declined in price to offset gains that would otherwise be taxable. However, such strategy may be unsuccessful or only partially successful and the Fund may realize taxable gains. For example, the Fund may realize taxable gains in order to satisfy cash redemption requests or when PIMCO believes the benefits of a transaction resulting in the realization of taxable gains outweigh tax considerations.In pursuing the Fund’s investment objective, PIMCO may emphasize investment strategies that are more strategic, or long-term in nature, with less emphasis on short-term, tactical trading strategies. In addition, PIMCO will utilize a bottom up approach to seek to identify asset classes and securities that are undervalued, and the Fund’s investment program may involve a longer investment horizon designed to minimize trading volume and distinct investment strategies as compared with other PIMCO-advised funds with names, investment objectives and policies similar to the Fund. As a result, investments made by the Fund and the results achieved by the Fund at any given time are not expected to be the same as or similar to those made by such other PIMCO-advised funds.The average portfolio duration of this Fund normally varies from two to eight years based on PIMCO’s market forecasts. Duration is a measure used to determine the sensitivity of a security’s price to changes in interest rates. The longer a security’s duration, the more sensitive it will be to changes in interest rates.The Fund invests primarily in investment grade debt securities, but may invest up to 30% of its total assets in high yield securities (“junk bonds”), as rated by Moody’s Investors Service, Inc. (“Moody’s”), Standard & Poor’s Ratings Services (“S&P”) or Fitch Ratings, Inc. (“Fitch”), or, if unrated, as determined by PIMCO. In the event that ratings services assign different ratings to the same security, PIMCO will use the highest rating as the credit rating for that security. The Fund may invest up to 15% of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers. The Fund may invest up to 15% of its total assets in securities and instruments that are economically tied to emerging market countries. The Fund will normally limit its foreign currency exposure (from non-U.S. dollar-denominated securities or currencies) to 10% of its total assets.The Fund may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities, subject to applicable law and any other restrictions described in the Fund’s prospectus or Statement of Additional Information. The Fund may purchase or sell securities on a when-issued, delayed delivery or forward commitment basis and may engage in short sales. The Fund may invest up to 10% of its total assets in preferred securities, convertible securities and other equity related securities.The Fund may, without limitation, seek to obtain market exposure to the securities in which it primarily invests by entering into a series of purchase and sale contracts or by using other investment techniques (such as buy backs or dollar rolls).
Read More
BOND - Performance
Return Ranking - Trailing
| Period | BOND Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.0% | -6.4% | 11.1% | 20.12% |
| 1 Yr | 7.9% | -2.1% | 16.2% | 22.48% |
| 3 Yr | -2.1%* | -10.6% | 27.5% | 34.82% |
| 5 Yr | 0.0%* | -7.5% | 58.4% | 46.29% |
| 10 Yr | 1.8%* | -2.9% | 73.8% | 25.42% |
* Annualized
Return Ranking - Calendar
| Period | BOND Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 2.2% | -16.2% | 8.1% | 46.91% |
| 2022 | -17.3% | -34.7% | 131.9% | 81.37% |
| 2021 | -3.3% | -11.6% | 4.4% | 44.66% |
| 2020 | 4.9% | -10.1% | 946.1% | 32.88% |
| 2019 | 4.9% | -1.7% | 16.9% | 70.70% |
Total Return Ranking - Trailing
| Period | BOND Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.0% | -6.4% | 11.1% | 20.12% |
| 1 Yr | 7.9% | -2.1% | 16.2% | 22.48% |
| 3 Yr | -2.1%* | -10.6% | 27.5% | 34.82% |
| 5 Yr | 0.0%* | -7.5% | 58.4% | 46.29% |
| 10 Yr | 1.8%* | -2.9% | 73.8% | 25.42% |
* Annualized
Total Return Ranking - Calendar
| Period | BOND Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 6.5% | -11.3% | 11.9% | 33.33% |
| 2022 | -14.6% | -32.2% | 131.9% | 78.42% |
| 2021 | -0.8% | -9.4% | 9.2% | 41.58% |
| 2020 | 7.8% | -1.9% | 1009.0% | 62.91% |
| 2019 | 8.5% | 1.1% | 21668.0% | 59.43% |
BOND - Holdings
Concentration Analysis
| BOND | Category Low | Category High | BOND % Rank | |
|---|---|---|---|---|
| Net Assets | 4.23 B | 2.9 M | 314 B | 27.90% |
| Number of Holdings | 1205 | 1 | 17787 | 34.94% |
| Net Assets in Top 10 | 1.52 B | 1.62 M | 35.1 B | 20.04% |
| Weighting of Top 10 | 35.10% | 4.4% | 432.9% | 24.25% |
Top 10 Holdings
- US TREASURY N/B 02/43 3.875 6.65%
- FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 4.21%
- FED HM LN PC POOL SD8366 FR 10/53 FIXED 5 3.94%
- TSY INFL IX N/B 01/34 1.75 3.46%
- FED HM LN PC POOL SD8397 FR 01/54 FIXED 6.5 3.34%
- FNMA POOL MA4732 FN 09/52 FIXED 4 3.02%
- FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE 2.81%
- FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE 2.71%
- US TREASURY N/B 02/42 2.375 2.52%
- GNMA II TBA 30 YR 3 JUMBOS 2.43%
Asset Allocation
| Weighting | Return Low | Return High | BOND % Rank | |
|---|---|---|---|---|
| Bonds | 103.11% | 0.00% | 993.61% | 18.56% |
| Convertible Bonds | 3.89% | 0.00% | 7.93% | 4.76% |
| Stocks | 1.88% | 0.00% | 99.99% | 7.38% |
| Other | 1.73% | -16.55% | 52.94% | 67.32% |
| Preferred Stocks | 0.60% | 0.00% | 71.02% | 8.32% |
| Cash | 0.00% | -54.51% | 237.69% | 98.97% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | BOND % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | 0.00% | 100.00% | N/A |
| Technology | 0.00% | 0.00% | 43.45% | N/A |
| Real Estate | 0.00% | 0.00% | 99.26% | N/A |
| Industrials | 0.00% | 0.00% | 48.31% | N/A |
| Healthcare | 0.00% | 0.00% | 17.70% | N/A |
| Financial Services | 0.00% | 0.00% | 100.00% | N/A |
| Energy | 0.00% | 0.00% | 100.00% | N/A |
| Communication Services | 0.00% | 0.00% | 100.00% | N/A |
| Consumer Defense | 0.00% | 0.00% | 99.67% | N/A |
| Consumer Cyclical | 0.00% | 0.00% | 100.00% | N/A |
| Basic Materials | 0.00% | 0.00% | 100.00% | N/A |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | BOND % Rank | |
|---|---|---|---|---|
| US | 1.88% | 0.00% | 99.99% | 7.40% |
| Non US | 0.00% | 0.00% | 86.16% | 99.79% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | BOND % Rank | |
|---|---|---|---|---|
| Securitized | 42.26% | 0.00% | 98.40% | 19.88% |
| Corporate | 31.09% | 0.00% | 100.00% | 45.24% |
| Government | 18.56% | 0.00% | 86.23% | 65.22% |
| Municipal | 1.45% | 0.00% | 100.00% | 19.25% |
| Derivative | 0.06% | -1.58% | 44.82% | 42.03% |
| Cash & Equivalents | 0.00% | -0.46% | 237.69% | 99.59% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | BOND % Rank | |
|---|---|---|---|---|
| US | 103.10% | 0.00% | 993.61% | 16.44% |
| Non US | 0.01% | 0.00% | 30.95% | 38.44% |
BOND - Expenses
Operational Fees
| BOND Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.71% | 0.01% | 39.64% | 48.40% |
| Management Fee | 0.55% | 0.00% | 1.76% | 94.91% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
| BOND Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| BOND Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| BOND Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 273.00% | 2.00% | 493.39% | 81.18% |
BOND - Distributions
Dividend Yield Analysis
| BOND | Category Low | Category High | BOND % Rank | |
|---|---|---|---|---|
| Dividend Yield | 5.12% | 0.00% | 10.11% | 18.77% |
Dividend Distribution Analysis
| BOND | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Quarterly |
Net Income Ratio Analysis
| BOND | Category Low | Category High | BOND % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.04% | -1.28% | 4.79% | 29.36% |
Capital Gain Distribution Analysis
| BOND | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Nov 01, 2024 | $0.390 | OrdinaryDividend |
| Oct 01, 2024 | $0.390 | OrdinaryDividend |
| Sep 03, 2024 | $0.390 | OrdinaryDividend |
| Aug 01, 2024 | $0.390 | OrdinaryDividend |
| Jul 01, 2024 | $0.370 | OrdinaryDividend |
| Jun 03, 2024 | $0.380 | OrdinaryDividend |
| May 01, 2024 | $0.375 | OrdinaryDividend |
| Apr 01, 2024 | $0.370 | OrdinaryDividend |
| Mar 01, 2024 | $0.360 | OrdinaryDividend |
| Feb 01, 2024 | $0.345 | OrdinaryDividend |
| Dec 28, 2023 | $0.340 | OrdinaryDividend |
| Dec 01, 2023 | $0.325 | OrdinaryDividend |
| Nov 01, 2023 | $0.320 | OrdinaryDividend |
| Oct 02, 2023 | $0.340 | OrdinaryDividend |
| Sep 01, 2023 | $0.330 | OrdinaryDividend |
| Aug 01, 2023 | $0.290 | OrdinaryDividend |
| Jul 03, 2023 | $0.330 | OrdinaryDividend |
| Jun 01, 2023 | $0.310 | OrdinaryDividend |
| May 01, 2023 | $0.295 | OrdinaryDividend |
| Apr 03, 2023 | $0.300 | OrdinaryDividend |
| Mar 01, 2023 | $0.290 | OrdinaryDividend |
| Feb 01, 2023 | $0.280 | OrdinaryDividend |
| Dec 29, 2022 | $0.290 | OrdinaryDividend |
| Dec 01, 2022 | $0.280 | OrdinaryDividend |
| Nov 01, 2022 | $0.270 | OrdinaryDividend |
| Oct 03, 2022 | $0.270 | OrdinaryDividend |
| Sep 01, 2022 | $0.270 | OrdinaryDividend |
| Aug 01, 2022 | $0.270 | OrdinaryDividend |
| Jul 01, 2022 | $0.260 | OrdinaryDividend |
| Jun 01, 2022 | $0.250 | OrdinaryDividend |
| May 02, 2022 | $0.250 | OrdinaryDividend |
| Apr 01, 2022 | $0.240 | OrdinaryDividend |
| Mar 01, 2022 | $0.230 | OrdinaryDividend |
| Feb 01, 2022 | $0.230 | OrdinaryDividend |
| Dec 30, 2021 | $0.230 | OrdinaryDividend |
| Dec 01, 2021 | $0.230 | OrdinaryDividend |
| Nov 01, 2021 | $0.230 | OrdinaryDividend |
| Oct 01, 2021 | $0.240 | OrdinaryDividend |
| Sep 01, 2021 | $0.240 | OrdinaryDividend |
| Aug 02, 2021 | $0.240 | OrdinaryDividend |
| Jul 01, 2021 | $0.240 | OrdinaryDividend |
| Jun 01, 2021 | $0.240 | OrdinaryDividend |
| May 03, 2021 | $0.240 | OrdinaryDividend |
| Apr 01, 2021 | $0.230 | OrdinaryDividend |
| Mar 01, 2021 | $0.230 | OrdinaryDividend |
| Feb 01, 2021 | $0.230 | OrdinaryDividend |
| Dec 30, 2020 | $0.230 | OrdinaryDividend |
| Dec 01, 2020 | $0.230 | OrdinaryDividend |
| Nov 02, 2020 | $0.230 | OrdinaryDividend |
| Oct 01, 2020 | $0.230 | OrdinaryDividend |
| Sep 01, 2020 | $0.230 | OrdinaryDividend |
| Aug 03, 2020 | $0.244 | OrdinaryDividend |
| Jul 01, 2020 | $0.250 | OrdinaryDividend |
| Jun 01, 2020 | $0.240 | OrdinaryDividend |
| May 01, 2020 | $0.260 | OrdinaryDividend |
| Apr 01, 2020 | $0.280 | OrdinaryDividend |
| Mar 02, 2020 | $0.290 | OrdinaryDividend |
| Feb 03, 2020 | $0.290 | OrdinaryDividend |
| Dec 30, 2019 | $0.290 | OrdinaryDividend |
| Dec 02, 2019 | $0.290 | OrdinaryDividend |
| Nov 01, 2019 | $0.300 | OrdinaryDividend |
| Oct 01, 2019 | $0.300 | OrdinaryDividend |
| Sep 03, 2019 | $0.300 | OrdinaryDividend |
| Aug 01, 2019 | $0.310 | OrdinaryDividend |
| Jul 01, 2019 | $0.300 | OrdinaryDividend |
| Jun 03, 2019 | $0.300 | OrdinaryDividend |
| May 01, 2019 | $0.300 | OrdinaryDividend |
| Apr 01, 2019 | $0.310 | OrdinaryDividend |
| Mar 01, 2019 | $0.320 | OrdinaryDividend |
| Feb 01, 2019 | $0.320 | OrdinaryDividend |
| Dec 28, 2018 | $0.300 | OrdinaryDividend |
| Dec 03, 2018 | $0.320 | OrdinaryDividend |
| Nov 01, 2018 | $0.320 | OrdinaryDividend |
| Oct 01, 2018 | $0.300 | OrdinaryDividend |
| Sep 04, 2018 | $0.300 | OrdinaryDividend |
| Aug 01, 2018 | $0.290 | OrdinaryDividend |
| Jul 02, 2018 | $0.300 | OrdinaryDividend |
| Jun 01, 2018 | $0.300 | OrdinaryDividend |
| May 01, 2018 | $0.295 | OrdinaryDividend |
| Apr 02, 2018 | $0.350 | OrdinaryDividend |
| Mar 01, 2018 | $0.220 | OrdinaryDividend |
| Feb 01, 2018 | $0.270 | OrdinaryDividend |
| Dec 28, 2017 | $0.269 | OrdinaryDividend |
| Dec 01, 2017 | $0.275 | OrdinaryDividend |
| Nov 01, 2017 | $0.275 | OrdinaryDividend |
| Oct 02, 2017 | $0.290 | OrdinaryDividend |
| Sep 01, 2017 | $0.290 | OrdinaryDividend |
| Aug 01, 2017 | $0.260 | OrdinaryDividend |
| Jul 03, 2017 | $0.230 | OrdinaryDividend |
| Jun 01, 2017 | $0.230 | OrdinaryDividend |
| May 01, 2017 | $0.200 | OrdinaryDividend |
| Apr 03, 2017 | $0.240 | OrdinaryDividend |
| Mar 01, 2017 | $0.230 | OrdinaryDividend |
| Feb 01, 2017 | $0.250 | OrdinaryDividend |
| Dec 28, 2016 | $0.680 | OrdinaryDividend |
| Dec 01, 2016 | $0.240 | OrdinaryDividend |
| Nov 01, 2016 | $0.190 | OrdinaryDividend |
| Oct 03, 2016 | $0.330 | OrdinaryDividend |
| Sep 01, 2016 | $0.300 | OrdinaryDividend |
| Aug 01, 2016 | $0.240 | OrdinaryDividend |
| Jul 01, 2016 | $0.190 | OrdinaryDividend |
| Jun 01, 2016 | $0.120 | OrdinaryDividend |
| May 02, 2016 | $0.160 | OrdinaryDividend |
| Apr 01, 2016 | $0.160 | OrdinaryDividend |
| Mar 01, 2016 | $0.160 | OrdinaryDividend |
| Feb 01, 2016 | $0.200 | OrdinaryDividend |
| Dec 29, 2015 | $1.140 | OrdinaryDividend |
| Dec 01, 2015 | $0.390 | OrdinaryDividend |
| Nov 02, 2015 | $0.390 | OrdinaryDividend |
| Sep 30, 2015 | $0.390 | OrdinaryDividend |
| Aug 31, 2015 | $0.370 | OrdinaryDividend |
| Jul 31, 2015 | $0.300 | OrdinaryDividend |
| Jun 30, 2015 | $0.300 | OrdinaryDividend |
| May 29, 2015 | $0.300 | OrdinaryDividend |
| Apr 30, 2015 | $0.220 | OrdinaryDividend |
| Mar 31, 2015 | $0.180 | OrdinaryDividend |
| Feb 27, 2015 | $0.160 | OrdinaryDividend |
| Jan 30, 2015 | $0.170 | OrdinaryDividend |
| Dec 29, 2014 | $1.700 | OrdinaryDividend |
| Nov 28, 2014 | $1.120 | OrdinaryDividend |
| Oct 31, 2014 | $0.400 | OrdinaryDividend |
| Sep 30, 2014 | $0.275 | OrdinaryDividend |
| Aug 29, 2014 | $0.300 | OrdinaryDividend |
| Jul 31, 2014 | $0.280 | OrdinaryDividend |
| Jun 30, 2014 | $0.050 | OrdinaryDividend |
| May 30, 2014 | $0.050 | OrdinaryDividend |
| Apr 30, 2014 | $0.050 | OrdinaryDividend |
| Mar 31, 2014 | $0.050 | OrdinaryDividend |
| Feb 28, 2014 | $0.050 | OrdinaryDividend |
| Jan 31, 2014 | $0.100 | OrdinaryDividend |
| Dec 27, 2013 | $0.140 | OrdinaryDividend |
| Dec 11, 2013 | $0.437 | CapitalGainShortTerm |
| Nov 29, 2013 | $0.190 | OrdinaryDividend |
| Oct 31, 2013 | $0.200 | OrdinaryDividend |
| Sep 30, 2013 | $0.250 | OrdinaryDividend |
| Aug 30, 2013 | $0.300 | OrdinaryDividend |
| Jul 31, 2013 | $0.255 | OrdinaryDividend |
| Jun 28, 2013 | $0.220 | OrdinaryDividend |
| May 31, 2013 | $0.225 | OrdinaryDividend |
| Apr 30, 2013 | $0.210 | OrdinaryDividend |
| Mar 28, 2013 | $0.180 | OrdinaryDividend |
| Feb 28, 2013 | $0.174 | OrdinaryDividend |
| Jan 31, 2013 | $0.174 | OrdinaryDividend |
| Dec 27, 2012 | $0.180 | OrdinaryDividend |
| Dec 12, 2012 | $0.883 | CapitalGainShortTerm |
| Nov 30, 2012 | $0.200 | OrdinaryDividend |
| Oct 31, 2012 | $0.200 | OrdinaryDividend |
| Sep 28, 2012 | $0.195 | OrdinaryDividend |
| Aug 31, 2012 | $0.200 | OrdinaryDividend |
| Jul 31, 2012 | $0.180 | OrdinaryDividend |
| Jun 29, 2012 | $0.210 | OrdinaryDividend |
| May 31, 2012 | $0.200 | OrdinaryDividend |
| Apr 30, 2012 | $0.180 | OrdinaryDividend |
| Mar 30, 2012 | $0.120 | OrdinaryDividend |
BOND - Fund Manager Analysis
Managers
Jerome Schneider
Start Date
Tenure
Tenure Rank
May 17, 2017
5.04
5.0%
Managing Director, PIMCO. Mr. Schneider joined PIMCO in 2008. Prior to joining PIMCO, he served as Senior Managing Director with Bear Stearns, specializing in credit and mortgage-related funding transactions. Mr. Schneider joined Bear Stearns in 1995. He has 24 years of investment experience and holds an undergraduate degree in economics and international relations from the University of Pennsylvania and an MBA from the Stern School of Business at New York University.
David Braun
Start Date
Tenure
Tenure Rank
May 17, 2017
5.04
5.0%
Mr. Braun is a managing director and generalist portfolio manager in the New York office. Mr. Braun joined PIMCO in 2009 and is head of the U.S. financial institutions group (FIG) and stable value portfolio management teams. He is also a senior member of both the liability-driven investment and the U.S. core portfolio management teams. He oversees management of fixed income investment portfolios for institutional and retail clients. Mr. Braun has 25 years of investment, risk management (including chief risk officer of a large investment company) and actuarial experience. He holds an undergraduate degree in mathematics from the University of Connecticut. He is also a Fellow of the Society of Actuaries and a certified Financial Risk Manager.
Daniel Hyman
Start Date
Tenure
Tenure Rank
May 17, 2017
5.04
5.0%
Mr. Hyman is a managing director and co-head of the agency mortgage portfolio management team in the Newport Beach office. He is the lead portfolio manager on PIMCO's Ginnie Mae and Mortgage Opportunities Strategies and serves as a member of PIMCO's Executive Committee. Prior to joining PIMCO in 2008, Mr. Hyman was a vice president at Credit Suisse where he traded agency pass-throughs. He holds an undergraduate degree from Lehigh University.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 33.43 | 6.77 | 1.16 |
