PIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded FundPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded FundPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund

PIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund

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Key stats


Assets under management (AUM)
‪2.60 B‬USD
Fund flows (1Y)
‪2.30 B‬USD
Dividend yield (indicated)
5.45%
Discount/Premium to NAV
0.2%

About PIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund


Issuer
Allianz SE
Brand
PIMCO
Expense ratio
0.69%
Home page
Inception date
Jun 22, 2023
Index tracked
No Underlying Index
Management style
Active
PYLD seeks to maximize yield and pursue long-term capital appreciation through diversified multisector bond exposure, without maturity and credit rating limitations. The portfolio is a collection of various debt securities such as, US and non-US investment grade and high-yield corporate bonds, developed and emerging markets sovereign bonds, and mortgage- and asset-backed securities (agency, non-agency, CMBS). The fund does not trace a benchmark and will pursue any investment opportunities deemed worthy. As such, limitless investments in high-yield securities, foreign-denominated securities, emerging market securities, and derivatives such as options, futures contracts, or swap agreements are possible. Additionally, the fund may use unusual investment techniques such as buybacks, dollar rolls, or contract purchase and sell. The fund may also invest in contingent convertible securities and up to 10% in preferred stocks.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Securitized
Corporate
Stocks0.00%
Utilities0.00%
Bonds, Cash & Other100.00%
Securitized67.61%
Corporate16.69%
Government9.22%
Cash2.45%
Miscellaneous2.31%
Loans1.31%
ETF0.24%
Municipal0.17%
Rights & Warrants−0.02%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
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Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.