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 Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
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  • 1 Month
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PERFORMANCE [as of 06/02/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LDUR 0.86% -0.10% 1.89% 4.05% 2.76% 2.45% --
ticker (NAV) 0.88% -0.06% 1.70% 3.80% 2.77% 2.48% --
No Underlying Index -- -- -- -- -- -- --
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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%
$452.16M
$3.42M
0.28%

LDUR Portfolio Data

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05/01/20
618

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 06/03/20
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

34,403
$3.42M
32,056
$3.19M
0.28%
$0.28
0.03%
0.93% / -3.44%
None
98.91%
20,000
1.60
0.02%
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0
$100.41
N/A

LDUR Top 10 Holdings[View All]

7.71%
1.68%
1.64%
1.29%
1.14%
1.13%
1.12%
1.10%
1.08%
1.06%
18.95%

LDUR Performance Statistics

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LDUR Holdings Statistics

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618
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LDUR Avg Life Maturity Distribution

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LDUR OAS Breakdown

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