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 05/16/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LDUR -- -- -- -- -- -- --
LDUR (NAV) -0.30% -1.79% -3.11% -3.67% 1.04% 1.51% --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

LDUR Summary Data

PIMCO
01/22/14
Open-Ended Fund
0.49%
$1.30B
$15.48M
0.06%

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

0.49%
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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 05/17/22
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

161,139
$15.48M
142,027
$13.85M
0.06%
$0.06
0.00%
0.30% / -0.18%
None
98.91%
20,000
7.10
0.02%
--
0
$97.07
N/A

LDUR Sector/Industry Breakdown


LDUR
Segment Benchmark
69.86%
--
61.37%
--
3.91%
--
3.80%
--
1.25%
--
1.23%
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1.14%
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1.06%
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1.03%
--
1.03%
--

LDUR Top 10 Holdings[View All]

33.31%
19.75%
9.99%
5.98%
1.58%
1.14%
1.01%
1.00%
0.89%
0.86%
75.51%

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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