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.

PERFORMANCE [as of 10/20/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LDUR -0.23% -0.14% 0.09% 0.51% 3.02% 2.40% --
LDUR (NAV) -0.23% -0.09% 0.17% 0.53% 3.04% 2.45% --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
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
0.56%
$1.21B
$6.39M
0.03%

LDUR Portfolio Data

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N/A
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LDUR Index Data

No Underlying Index
Proprietary
Proprietary
N/A

LDUR Portfolio Management

0.56%
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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
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N/A
N/A
Low
Daily

LDUR Factset Analytics Block Liquidity

As of 10/21/21
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

63,922
$6.39M
54,659
$5.56M
0.03%
$0.04
0.02%
0.13% / -0.18%
None
98.91%
20,000
2.80
0.02%
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0
$101.47
N/A

LDUR Top 10 Holdings[View All]

29.55%
23.13%
7.36%
7.34%
6.13%
3.64%
1.34%
1.29%
1.23%
1.20%
82.21%

LDUR Performance Statistics

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LDUR Holdings Statistics

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LDUR Avg Life Maturity Distribution

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LDUR OAS Breakdown

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