Index | PIMCO Low Duration US Corporate Bond |
Investment focus | Bonds, USD, United States, Corporate, 3-5 |
Fund size | GBP 111 m |
Total expense ratio | 0.49% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 7.86% |
Inception/ Listing Date | 17 November 2014 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | PIMCO |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | Pacific Investment Management Company, LLC |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 March |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US01F0606594 | 3.04% |
US01F0526495 | 2.82% |
US01F0406516 | 2.54% |
AU000XCLWAU3 | 1.83% |
US06051GJD25 | 1.47% |
US75972BAA98 | 1.24% |
US071813DB28 | 1.00% |
US74739DAB01 | 1.00% |
US01F0326581 | 0.98% |
US03027XCC20 | 0.91% |
United States | 33.16% |
United Kingdom | 2.53% |
Cayman Islands | 1.80% |
South Africa | 1.19% |
Other | 61.32% |
Other | 87.72% |
YTD | +0.84% |
1 month | -1.20% |
3 months | +0.02% |
6 months | +1.46% |
1 year | +2.76% |
3 years | +11.75% |
5 years | +9.73% |
Since inception (MAX) | +53.57% |
2023 | +0.50% |
2022 | +6.13% |
2021 | +0.93% |
2020 | +1.16% |
Current dividend yield | 3.92% |
Dividends (last 12 months) | GBP 3.06 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 3.06 | 3.88% |
2023 | GBP 2.76 | 3.42% |
2022 | GBP 1.53 | 1.98% |
2021 | GBP 1.34 | 1.71% |
2020 | GBP 1.85 | 2.34% |
Volatility 1 year | 7.86% |
Volatility 3 years | 9.35% |
Volatility 5 years | 9.21% |
Return per risk 1 year | 0.35 |
Return per risk 3 years | 0.40 |
Return per risk 5 years | 0.20 |
Maximum drawdown 1 year | -5.34% |
Maximum drawdown 3 years | -15.79% |
Maximum drawdown 5 years | -15.79% |
Maximum drawdown since inception | -15.79% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PM9J | - - | - - | - |
Borsa Italiana | EUR | LDCU | LDCU IM INLDCUE | LDCU.MI INLDCUEiv.P | Flow Traders |
London Stock Exchange | USD | LDCU | LDCU LN INLDCU | LDCU.L INLDCUiv.P | Goldenberg Hehmeyer Jane Street |
SIX Swiss Exchange | USD | LDCU | LDCU SW INLDCU | LDCU.S INLDCUiv.P | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Floating Rate Bond UCITS ETF USD (Acc) | 1,453 | 0.10% p.a. | Accumulating | Sampling |
iShares USD Floating Rate Bond UCITS ETF | 317 | 0.10% p.a. | Distributing | Sampling |
UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis | 258 | 0.16% p.a. | Distributing | Sampling |
iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) | 96 | 0.12% p.a. | Distributing | Sampling |
UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis | 69 | 0.19% p.a. | Distributing | Sampling |