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
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LDUR (NAV)
-0.30%
-1.79%
-3.11%
-3.67%
1.04%
1.51%
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N/A
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
LDUR Summary Data
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%
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0
$97.07
N/A
LDUR Sector/Industry Breakdown
LDUR
Segment Benchmark
69.86%
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61.37%
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3.91%
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3.80%
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1.25%
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1.23%
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1.14%
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1.06%
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1.03%
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1.03%
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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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