PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF USD Income
IE00B67B7N93
PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF USD Income/ IE00B67B7N93 /
NAV2024-05-16 |
Chg.-0.3900 |
Type of yield |
Investment Focus |
Investment company |
99.8600USD |
-0.39% |
paying dividend |
Money Market
Worldwide
|
PIMCO Gl. Ad. (IE) ▶ |
Investment strategy
The fund aims to generate income while preserving and increasing the amount originally invested.
The fund will invest primarily in an actively managed diversified portfolio of USD-denominated fixed income securities (which are similar to loans that pay a fixed or variable rate of interest) of varying maturities including government bonds and securities issued or guaranteed by governments, their sub-divisions, agencies or instrumentalities, corporate debt securities and mortgage or other asset-backed securities. The fund may 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). The fund invests only in "investment grade" securities. "Investment grade" securities typically produce a lower level of income than "non-investment grade" securities and are also considered to be of lower risk. The fund's weighted average maturity is not expected to exceed 3 years. The average portfolio duration of the fund will be up to one year based on the Investment Adviser's forecast for interest rates. Duration is the sensitivity of a fixed income security to a change in interest rates. The longer the duration of a fixed income security, the higher its sensitivity to interest rates. The fund may use forwards or forward settling contracts. The return is linked to movements in the underlying assets.
Investment goal
The fund aims to generate income while preserving and increasing the amount originally invested.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Money Market |
Region: |
Worldwide |
Branch: |
ETF Money market |
Benchmark: |
FTSE 3-Month Treasury Bill Index |
Business year start: |
04-01 |
Last Distribution: |
2024-04-18 |
Depository bank: |
State Street Custodial Services (IE) Ltd |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Jerome Schneider, Andrew Wittkop, Nathan Chiaverini |
Fund volume: |
- |
Launch date: |
2011-02-28 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.35% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
3.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
PIMCO Gl. Ad. (IE) |
Address: |
11 Baker St, Marylebone, W1U 3AH,, London |
Country: |
United Kingdom |
Internet: |
www.pimco.com
|