Pimco Active Bond Etf Profile
| BOND Etf | USD 91.38 0.05 0.05% |
Performance0 of 100
| Odds Of DistressLess than 9
|
PIMCO Active is trading at 91.38 as of the 22nd of November 2024, a 0.05 percent decrease since the beginning of the trading day. The etf's lowest day price was 91.25. PIMCO Active has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for PIMCO Active Bond are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
The fund normally invests at least 80 percent 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. Pimco Active is traded on NYSEARCA Exchange in the United States.. More on PIMCO Active Bond
Moving together with PIMCO Etf
| 1.0 | IUSB | iShares Core Total | PairCorr |
| 0.99 | FIXD | First Trust TCW | PairCorr |
| 1.0 | FBND | Fidelity Total Bond Sell-off Trend | PairCorr |
| 1.0 | TOTL | SPDR DoubleLine Total | PairCorr |
| 0.99 | HTRB | Hartford Total Return | PairCorr |
| 0.99 | GTO | Invesco Total Return | PairCorr |
Moving against PIMCO Etf
PIMCO Etf Highlights
| Thematic Idea | Broad Debt ETFs (View all Themes) |
| Business Concentration | Broad Debt ETFs, Intermediate Core-Plus Bond, PIMCO (View all Sectors) |
| Issuer | PIMCO |
| Inception Date | 2012-02-29 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 5.02 Billion |
| Average Trading Valume | 327,800.3 |
| Asset Type | Fixed Income |
| Category | Broad Debt |
| Focus | Broad Debt |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | Pacific Investment Management Company LLC |
| Advisor | Pacific Investment Management Company LLC |
| Custodian | State Street Bank and Trust Company |
| Distributor | PIMCO Investments LLC |
| Portfolio Manager | David Braun, Jerome Schneider, Daniel Hyman |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Oct |
| Exchange | New York Stock Exchange |
| Number of Constituents | 1,409 |
| Total Expense | 0.58 |
| Management Fee | 0.55 |
| Country Name | USA |
| Returns Y T D | 3.03 |
| Name | PIMCO Active Bond Exchange-Traded Fund |
| Currency Code | USD |
| Open Figi | BBG002N12B91 |
| In Threey Volatility | 7.96 |
| 1y Volatility | 7.71 |
| 200 Day M A | 91.8799 |
| 50 Day M A | 93.0522 |
| Code | BOND |
| Updated At | 21st of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.75) |
| Type | ETF |
PIMCO Active Bond [BOND] is traded in USA and was established 2012-02-29. The fund is listed under Intermediate Core-Plus Bond category and is part of PIMCO family. The entity is thematically classified as Broad Debt ETFs. PIMCO Active Bond currently have 3.03 B in assets under management (AUM). , while the total return for the last 3 years was -2.0%.
Check PIMCO Active Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on PIMCO Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding PIMCO Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as PIMCO Active Bond Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
PIMCO Active Bond Currency Exposure
PIMCO Active Bond holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of PIMCO Active will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in PIMCO Active Bond.
Top PIMCO Active Bond Etf Constituents
| LONZ | PIMCO ETF Trust | Etf | Bank Loan | |
| PRFD | PIMCO Preferred And | Etf | Preferred Stock | |
| MINT | PIMCO Enhanced Short | Etf | Ultrashort Bond | |
| HYS | PIMCO ETF Trust | Etf | MX Etf |
PIMCO Active Top Holders
| GDMA | Alpha Architect Gdsdn | Etf | Moderate Allocation | |
| INCMX | Fundx Flexible Income | Mutual Fund | Multisector Bond | |
| ETFRX | Stadion Tactical Defensive | Mutual Fund | Tactical Allocation | |
| ETFWX | Stadion Tactical Defensive | Mutual Fund | Tactical Allocation | |
| ETFZX | Stadion Tactical Defensive | Mutual Fund | Tactical Allocation |
PIMCO Active Bond Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in PIMCO Active. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.6543 |
PIMCO Active Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in PIMCO Active Bond. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
The market value of PIMCO Active Bond is measured differently than its book value, which is the value of PIMCO that is recorded on the company's balance sheet. Investors also form their own opinion of PIMCO Active's value that differs from its market value or its book value, called intrinsic value, which is PIMCO Active's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PIMCO Active's market value can be influenced by many factors that don't directly affect PIMCO Active's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PIMCO Active's value and its price as these two are different measures arrived at by different means. Investors typically determine if PIMCO Active is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PIMCO Active's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.