PIMCO Enhanced Low Duration Active Exchange-Traded Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
LDUR | Active ETF
$94.21
$902 M
4.58%
$4.32
0.51%
Vitals
YTD Return
0.6%
1 yr return
4.2%
3 Yr Avg Return
0.1%
5 Yr Avg Return
1.5%
Net Assets
$902 M
Holdings in Top 10
41.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.51%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 73.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
LDUR | Active ETF
$94.21
$902 M
4.58%
$4.32
0.51%
LDUR - Profile
Distributions
- YTD Total Return 0.6%
- 3 Yr Annualized Total Return 0.1%
- 5 Yr Annualized Total Return 1.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.13%
- Dividend Yield 4.6%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePIMCO Enhanced Low Duration Active Exchange-Traded Fund
-
Fund Family NamePIMCOFUNDS
-
Inception DateJan 22, 2014
-
Shares Outstanding14400000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJerome Schneider
Fund Description
LDUR - Performance
Return Ranking - Trailing
Period | LDUR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.6% | -4.9% | 10.9% | 34.96% |
1 Yr | 4.2% | -3.2% | 23.8% | 39.56% |
3 Yr | 0.1%* | -6.8% | 4.0% | 47.86% |
5 Yr | 1.5%* | -4.4% | 4.3% | 44.14% |
10 Yr | 2.4%* | -19.2% | 169.6% | 4.60% |
* Annualized
Return Ranking - Calendar
Period | LDUR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.5% | -5.4% | 7.6% | 96.55% |
2022 | -6.3% | -17.7% | -2.6% | 30.74% |
2021 | -1.4% | -4.0% | 4.4% | 35.37% |
2020 | 2.3% | -8.3% | 7.6% | 36.20% |
2019 | 1.1% | -2.3% | 9.3% | 92.73% |
Total Return Ranking - Trailing
Period | LDUR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.6% | -4.9% | 10.9% | 34.96% |
1 Yr | 4.2% | -3.2% | 23.8% | 39.56% |
3 Yr | 0.1%* | -6.8% | 4.0% | 47.86% |
5 Yr | 1.5%* | -4.4% | 4.3% | 44.14% |
10 Yr | 2.4%* | -19.2% | 169.6% | 4.60% |
* Annualized
Total Return Ranking - Calendar
Period | LDUR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.8% | -1.1% | 15.2% | 79.09% |
2022 | -4.2% | -17.3% | -1.3% | 33.52% |
2021 | -0.5% | -2.7% | 7.7% | 68.83% |
2020 | 4.5% | -4.4% | 14.5% | 40.51% |
2019 | 4.3% | 0.6% | 12.6% | 65.45% |
LDUR - Holdings
Concentration Analysis
LDUR | Category Low | Category High | LDUR % Rank | |
---|---|---|---|---|
Net Assets | 902 M | 14.5 K | 57.3 B | 54.32% |
Number of Holdings | 472 | 2 | 9251 | 44.42% |
Net Assets in Top 10 | 401 M | 1.16 M | 6.6 B | 39.03% |
Weighting of Top 10 | 41.66% | 1.8% | 108.7% | 17.27% |
Top 10 Holdings
- US TREASURY N/B 08/25 5 23.89%
- FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 6.61%
- FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 2.46%
- FREDDIE MAC NOTES 05/25 5.52 1.63%
- AT+T INC 1.47%
- UBS GROUP AG SR UNSECURED 144A 05/26 VAR 1.23%
- GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H12 FA 1.18%
- CHARTER COMM OPT LLC/CAP SR SECURED 02/24 VAR 1.09%
- HSBC HOLDINGS PLC SR UNSECURED 03/25 VAR 1.05%
- WELLS FARGO + COMPANY SR UNSECURED 10/25 VAR 1.05%
Asset Allocation
Weighting | Return Low | Return High | LDUR % Rank | |
---|---|---|---|---|
Bonds | 92.94% | 0.00% | 130.68% | 37.05% |
Other | 14.99% | -0.97% | 72.36% | 26.44% |
Convertible Bonds | 6.52% | 0.00% | 27.71% | 5.77% |
Stocks | 0.00% | 0.00% | 103.64% | 80.22% |
Preferred Stocks | 0.00% | 0.00% | 22.27% | 78.06% |
Cash | 0.00% | -20.59% | 62.18% | 98.92% |
Bond Sector Breakdown
Weighting | Return Low | Return High | LDUR % Rank | |
---|---|---|---|---|
Government | 55.18% | 0.00% | 73.63% | 7.21% |
Corporate | 25.60% | 0.00% | 100.00% | 75.32% |
Securitized | 11.65% | 0.00% | 97.27% | 84.68% |
Municipal | 0.02% | 0.00% | 17.46% | 52.43% |
Cash & Equivalents | 0.00% | 0.00% | 62.18% | 95.68% |
Derivative | -0.13% | -0.55% | 28.01% | 94.06% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | LDUR % Rank | |
---|---|---|---|---|
US | 92.94% | 0.00% | 130.68% | 33.63% |
Non US | 0.00% | 0.00% | 83.16% | 79.68% |
LDUR - Expenses
Operational Fees
LDUR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.51% | 0.01% | 3.24% | 68.42% |
Management Fee | 0.46% | 0.00% | 1.19% | 83.45% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
LDUR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | N/A |
Deferred Load | N/A | 0.50% | 4.00% | N/A |
Trading Fees
LDUR 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.
LDUR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 73.00% | 2.00% | 500.00% | 48.97% |
LDUR - Distributions
Dividend Yield Analysis
LDUR | Category Low | Category High | LDUR % Rank | |
---|---|---|---|---|
Dividend Yield | 4.58% | 0.00% | 10.70% | 16.55% |
Dividend Distribution Analysis
LDUR | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Monthly |
Net Income Ratio Analysis
LDUR | Category Low | Category High | LDUR % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.13% | -1.27% | 4.98% | 52.76% |
Capital Gain Distribution Analysis
LDUR | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 04, 2024 | $0.380 | OrdinaryDividend |
Mar 06, 2024 | $0.360 | OrdinaryDividend |
Feb 06, 2024 | $0.370 | OrdinaryDividend |
Jan 03, 2024 | $0.370 | OrdinaryDividend |
Dec 06, 2023 | $0.350 | OrdinaryDividend |
Nov 06, 2023 | $0.350 | OrdinaryDividend |
Oct 05, 2023 | $0.360 | OrdinaryDividend |
Sep 07, 2023 | $0.350 | OrdinaryDividend |
Aug 04, 2023 | $0.340 | OrdinaryDividend |
Jul 07, 2023 | $0.370 | OrdinaryDividend |
Jun 06, 2023 | $0.310 | OrdinaryDividend |
May 04, 2023 | $0.285 | OrdinaryDividend |
Apr 06, 2023 | $0.310 | OrdinaryDividend |
Mar 06, 2023 | $0.270 | OrdinaryDividend |
Feb 06, 2023 | $0.230 | OrdinaryDividend |
Jan 04, 2023 | $0.230 | OrdinaryDividend |
Dec 06, 2022 | $0.220 | OrdinaryDividend |
Nov 04, 2022 | $0.210 | OrdinaryDividend |
Oct 06, 2022 | $0.230 | OrdinaryDividend |
Sep 07, 2022 | $0.160 | OrdinaryDividend |
Aug 04, 2022 | $0.170 | OrdinaryDividend |
Jul 07, 2022 | $0.146 | OrdinaryDividend |
Jun 06, 2022 | $0.150 | OrdinaryDividend |
May 05, 2022 | $0.180 | OrdinaryDividend |
Apr 06, 2022 | $0.165 | OrdinaryDividend |
Mar 04, 2022 | $0.151 | OrdinaryDividend |
Feb 04, 2022 | $0.078 | OrdinaryDividend |
Jan 04, 2022 | $0.074 | OrdinaryDividend |
Dec 06, 2021 | $0.073 | OrdinaryDividend |
Nov 04, 2021 | $0.064 | OrdinaryDividend |
Oct 06, 2021 | $0.060 | OrdinaryDividend |
Sep 07, 2021 | $0.057 | OrdinaryDividend |
Aug 05, 2021 | $0.065 | OrdinaryDividend |
Jul 07, 2021 | $0.065 | OrdinaryDividend |
Jun 04, 2021 | $0.070 | OrdinaryDividend |
May 06, 2021 | $0.080 | OrdinaryDividend |
Apr 07, 2021 | $0.090 | OrdinaryDividend |
Mar 04, 2021 | $0.090 | OrdinaryDividend |
Feb 04, 2021 | $0.120 | OrdinaryDividend |
Jan 05, 2021 | $0.150 | OrdinaryDividend |
Dec 04, 2020 | $0.150 | OrdinaryDividend |
Nov 05, 2020 | $0.160 | OrdinaryDividend |
Oct 06, 2020 | $0.180 | OrdinaryDividend |
Sep 04, 2020 | $0.150 | OrdinaryDividend |
Aug 06, 2020 | $0.180 | OrdinaryDividend |
Jul 07, 2020 | $0.180 | OrdinaryDividend |
Jun 04, 2020 | $0.180 | OrdinaryDividend |
May 06, 2020 | $0.230 | OrdinaryDividend |
Apr 06, 2020 | $0.220 | OrdinaryDividend |
Mar 05, 2020 | $0.200 | OrdinaryDividend |
Feb 06, 2020 | $0.210 | OrdinaryDividend |
Jan 03, 2020 | $0.320 | OrdinaryDividend |
Dec 05, 2019 | $0.300 | OrdinaryDividend |
Nov 06, 2019 | $0.300 | OrdinaryDividend |
Oct 04, 2019 | $0.320 | OrdinaryDividend |
Sep 06, 2019 | $0.280 | OrdinaryDividend |
Aug 06, 2019 | $0.240 | OrdinaryDividend |
Jul 05, 2019 | $0.230 | OrdinaryDividend |
Jun 06, 2019 | $0.240 | OrdinaryDividend |
May 06, 2019 | $0.230 | OrdinaryDividend |
Apr 04, 2019 | $0.220 | OrdinaryDividend |
Mar 06, 2019 | $0.220 | OrdinaryDividend |
Feb 06, 2019 | $0.230 | OrdinaryDividend |
Jan 03, 2019 | $0.370 | OrdinaryDividend |
Dec 06, 2018 | $0.330 | OrdinaryDividend |
Nov 06, 2018 | $0.260 | OrdinaryDividend |
Oct 04, 2018 | $0.220 | OrdinaryDividend |
Sep 07, 2018 | $0.240 | OrdinaryDividend |
Aug 06, 2018 | $0.233 | OrdinaryDividend |
Jul 06, 2018 | $0.245 | OrdinaryDividend |
Jun 06, 2018 | $0.245 | OrdinaryDividend |
May 04, 2018 | $0.240 | OrdinaryDividend |
Apr 05, 2018 | $0.230 | OrdinaryDividend |
Mar 06, 2018 | $0.190 | OrdinaryDividend |
Feb 06, 2018 | $0.190 | OrdinaryDividend |
Jan 03, 2018 | $0.268 | OrdinaryDividend |
Dec 06, 2017 | $0.190 | OrdinaryDividend |
Nov 06, 2017 | $0.175 | OrdinaryDividend |
Oct 05, 2017 | $0.190 | OrdinaryDividend |
Sep 08, 2017 | $0.196 | OrdinaryDividend |
Aug 07, 2017 | $0.196 | OrdinaryDividend |
Jul 10, 2017 | $0.190 | OrdinaryDividend |
Jun 07, 2017 | $0.190 | OrdinaryDividend |
May 05, 2017 | $0.100 | OrdinaryDividend |
Apr 07, 2017 | $0.100 | OrdinaryDividend |
Mar 07, 2017 | $0.145 | OrdinaryDividend |
Feb 07, 2017 | $0.145 | OrdinaryDividend |
Jan 04, 2017 | $0.140 | OrdinaryDividend |
Dec 07, 2016 | $0.150 | OrdinaryDividend |
Nov 07, 2016 | $0.140 | OrdinaryDividend |
Oct 07, 2016 | $0.140 | OrdinaryDividend |
Sep 08, 2016 | $0.140 | OrdinaryDividend |
Aug 05, 2016 | $0.170 | OrdinaryDividend |
Jul 08, 2016 | $0.170 | OrdinaryDividend |
Jun 07, 2016 | $0.140 | OrdinaryDividend |
May 06, 2016 | $0.140 | OrdinaryDividend |
Apr 07, 2016 | $0.160 | OrdinaryDividend |
Mar 07, 2016 | $0.160 | OrdinaryDividend |
Feb 05, 2016 | $0.210 | OrdinaryDividend |
Jan 05, 2016 | $0.610 | OrdinaryDividend |
Dec 07, 2015 | $0.200 | OrdinaryDividend |
Nov 06, 2015 | $0.220 | OrdinaryDividend |
Oct 06, 2015 | $0.190 | OrdinaryDividend |
Sep 04, 2015 | $0.150 | OrdinaryDividend |
Aug 06, 2015 | $0.120 | OrdinaryDividend |
Jul 07, 2015 | $0.120 | OrdinaryDividend |
Jun 04, 2015 | $0.110 | OrdinaryDividend |
May 06, 2015 | $0.100 | OrdinaryDividend |
Apr 07, 2015 | $0.080 | OrdinaryDividend |
Mar 05, 2015 | $0.070 | OrdinaryDividend |
Feb 05, 2015 | $0.120 | OrdinaryDividend |
Jan 05, 2015 | $0.610 | OrdinaryDividend |
Dec 04, 2014 | $0.170 | OrdinaryDividend |
Nov 06, 2014 | $0.130 | OrdinaryDividend |
Oct 06, 2014 | $0.104 | OrdinaryDividend |
Sep 05, 2014 | $0.102 | OrdinaryDividend |
Aug 06, 2014 | $0.053 | OrdinaryDividend |
Jul 07, 2014 | $0.050 | OrdinaryDividend |
Jun 05, 2014 | $0.019 | OrdinaryDividend |
May 06, 2014 | $0.072 | OrdinaryDividend |
Apr 04, 2014 | $0.065 | OrdinaryDividend |
Mar 06, 2014 | $0.040 | OrdinaryDividend |
LDUR - Fund Manager Analysis
Managers
Jerome Schneider
Start Date
Tenure
Tenure Rank
Jan 29, 2014
8.34
8.3%
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 08, 2017
5.07
5.1%
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.
Sonali Pier
Start Date
Tenure
Tenure Rank
Jul 26, 2019
2.85
2.9%
Ms. Pier is an executive vice president and portfolio manager in the Newport Beach office, focusing on multi-sector credit opportunities. She contributes to the Diversified Income and Global Credit Opportunities Funds, and she has served as a rotating member on the firm's Investment Committee and Americas Portfolio Committee. Prior to joining PIMCO in 2013, she was a senior credit trader at J.P. Morgan, trading cash, recovery and credit default swaps across various sectors. She holds an undergraduate degree in economics from Princeton University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 28.77 | 6.13 | 2.41 |