ILB

PIMCO Global Advantage Inflation-Linked Bond Active ETF
N/A

N/A
  • Overview
  • Efficiency
  • Tradability
  • Fit

ILB Fund Description

The PIMCO Global Advantage Inflation-Linked Bond Active ETF is an actively managed fund that selects fixed income securities whose principal payments or interest payments are adjusted according to official measures of inflation.

ILB Factset Analytics Insight

This fund is closed. Its last day of trading was 3/31/17.

For 60 bps, PIMCO’s ILB offers an actively managed approach in the global inflation-linked bond space. However, investors should note that the fund can put up to 20% of its portfolio in nominal securities. Currently, over 50% of the fund consists of US, Eurozone and Brazilian debt. ILB also focuses on the middle portion of the curve, with 60% of its portfolio set to mature in 5-10 years and an average maturity of about 8.8 years, according to PIMCO. Unfortunately, getting in and out of the fund can be expensive. Its median daily dollar volume is disappointing with wide spreads, making entry and exit costly for investors working with on-screen liquidity.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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ILB Top 10 Countries View All

ILB Top 10 Sectors

ILB Top 10 Holdings

This chart is unavailable

ILB Summary Data

PIMCO
04/30/12
Open-Ended Fund
0.79%
$81.95M
$128.22K
2.17%

ILB Portfolio Data

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03/01/17
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ILB Index Data

No Underlying Index
Proprietary
Proprietary
Barclays Global Inflation-Linked Index

Related ETFs to ILB

N/A
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

ILB Portfolio Management

0.79%
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ILB Tax Exposures

20.00% / 39.60%
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Ordinary income
No

ILB Fund Structure

Open-Ended Fund
Yes
No
100% / 0%
N/A
N/A
Closing
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

ILB Factset Analytics Block Liquidity

As of 05/18/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ILB. ILB is rated a 2 out of 5.

ILB Tradability

2,723
$128.22K
1,772
$83.39K
2.17%
$0.93
-0.42%
0.55% / -3.93%
None
76.99%
100,000
0.02
0.01%
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$43.99
2

ILB Sector/Industry Breakdown

-- 60.60%
-- 39.33%
100.00% 0.07%

ILB Top 5 Countries

-- 89.34%
-- 10.39%
-- 0.19%
42.75% 0.04%
29.06% 0.01%

ILB Top 5 Currencies

-- 89.34%
-- 10.39%
-- 0.19%
42.75% 0.04%
29.06% 0.01%
-- 99.92%
100.00% 0.06%

ILB Performance Statistics

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ILB Maturity Distribution

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ILB Credit Breakdown

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