PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF USD Income/  IE00B67B7N93  /

Fonds
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
 

Assets

Money Market
 
100.00%

Countries

Global
 
100.00%