LDUR

PIMCO Enhanced Low Duration Active ETF
*Unless otherwise stated, data provided by FactSet.

LDUR Fund Description

LDUR is an actively managed broad-market, investment-grade bond fund with target duration between 1-3 years.

LDUR Factset Analytics Insight

LDUR actively invests in a global portfolio of primarily investment-grade debt, relying on PIMCO's research and security selection capability. It's the longer-duration and less picky sibling of MINT. Unlike MINT, which has a mandate for ultra-short-duration and USD-denominated, investment-grade-only exposure, LDUR has longer target duration and can also hold high-yield securities (B or better), non-USD-denominated debt, and emerging debt. LDUR can be traded fairly at retail quantities, with manageable spreads. Underlying liquidity is a bit thin, however, and larger trades may cause prices to move. LDUR charges a reasonable fee for an active fund, making it an interesting option for getting exposure to a wide variety of short-term debt.

LDUR MSCI ESG Analytics Insight

PIMCO Enhanced Low Duration Active ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.92 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. PIMCO Enhanced Low Duration Active ETF ranks in the 30th percentile within its peer group and in the 15th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

LDUR Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 08/07/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LDUR 0.30% 2.22% 3.52% 4.57% 3.16% 2.81% --
LDUR (NAV) 0.27% 2.26% 3.46% 4.47% 3.21% 2.81% --
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

LDUR Summary Data

Allianz
PIMCO
01/22/14
Open-Ended Fund
0.79%
$578.05M
$4.60M
0.08%

LDUR Portfolio Data

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N/A
608

LDUR Index Data

No Underlying Index
Proprietary
Proprietary
N/A

LDUR Portfolio Management

0.79%
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LDUR Tax Exposures

20.00% / 39.60%
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Ordinary income
No

LDUR Fund Structure

Open-Ended Fund
Yes
No
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

LDUR Factset Analytics Block Liquidity

As of 08/10/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of LDUR. LDUR is rated a N/A out of 5.

LDUR Tradability

45,236
$4.60M
39,748
$4.05M
0.08%
$0.08
0.04%
0.93% / -3.44%
None
98.91%
20,000
1.99
0.01%
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0
$101.78
N/A

LDUR Top 10 Holdings[View All]

61.58%
5.91%
2.71%
2.62%
1.82%
1.33%
1.20%
1.10%
0.99%
0.99%
80.25%

LDUR Performance Statistics

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LDUR MSCI ESG Ratings

4.92 / 10
15.27
30.27
4.27%
1.60%
191.04

LDUR Holdings Statistics

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608
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LDUR Avg Life Maturity Distribution

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LDUR OAS Breakdown

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