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Values as of: 2019-10-16
Values as of: 2019-10-16
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the BofA Merrill Lynch US Corporate IndexSM. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the BofA Merrill Lynch US Corporate IndexSM (the "underlying index"). The underlying index is an unmanaged index comprised of U.S. dollar denominated investment grade corporate debt securities publicly issued in the U.S. domestic market with at least one year remaining term to final maturity.
Company Website : www.pimcoetfs.com/fundinfo
Currency: USD
Country : USA
Inception Date: 20/09/2010
Primary Benchmark: ICE BofAML US Corporate TR USD
Primary Index: BBgBarc US Agg Bond TR USD
Gross Expense Ratio: 0.2%
Management Expense Ratio: 0.20 %
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Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
SOJE | SOJE | 0.00 % |
+0.08 (+0.40%) |
USD 65.72B |
JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
+0.06 (+0.11%) |
USD 32.43B |
DTB | DTB | 0.00 % |
-0.10 (-0.49%) |
USD 26.58B |
DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
+0.01 (+0.03%) |
USD 26.00B |
GBTC | Grayscale Bitcoin Trust (BTC) | 0.00 % |
-2.31 (-3.90%) |
USD 23.75B |
JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
N/A |
USD 22.73B |
SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.01 (+0.01%) |
USD 19.79B |
AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
-0.17 (-0.19%) |
USD 10.49B |
DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
+0.01 (+0.03%) |
USD 10.15B |
DFAT | Dimensional U.S. Targeted Valu.. | 0.00 % |
-0.03 (-0.06%) |
USD 9.40B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
IHCB:AU | iShares Core Global Corpo.. | 99.72 % | 0.00 % |
+0.20 (+0.22%) |
USD 0.30B |
BNDS | 1.19 % | 0.08 % |
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Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange (NYSE Arca) | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 10.22% | 48% | F | 47% | F | ||
Dividend Return | 1.25% | 43% | F | 28% | F | ||
Total Return | 11.47% | 47% | F | 44% | F | ||
Trailing 12 Months | |||||||
Capital Gain | 9.81% | 82% | B | 72% | C | ||
Dividend Return | 1.57% | 42% | F | 30% | F | ||
Total Return | 11.38% | 82% | B | 69% | C- | ||
Trailing 5 Years | |||||||
Capital Gain | 5.07% | 47% | F | 50% | F | ||
Dividend Return | 12.78% | 64% | D | 44% | F | ||
Total Return | 17.85% | 47% | F | 43% | F | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 0.32% | 42% | F | 45% | F | ||
Dividend Return | 2.90% | 45% | F | 41% | F | ||
Total Return | 2.58% | 75% | C | 55% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 4.10% | 83% | B | 91% | A- | ||
Risk Adjusted Return | 70.70% | 72% | C | 75% | C | ||
Market Capitalization | 0.55B | 78% | C+ | 52% | F |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.