PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc | LDCURegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.3 | 0.5 | 6.5 | 0.2 | 2.1 | |
+/-Cat | 1.6 | -0.2 | -1.9 | 0.4 | -0.5 | |
+/-B’mrk | 0.8 | -0.3 | -2.3 | 0.7 | -0.3 | |
Category: USD Corporate Bond - Short Term | ||||||
Category Benchmark: Bloomberg US Corp 1-3 Yr TR... |
Key Stats | ||
Closing Price 17/05/2024 | USD 99.24 | |
Day Change | -0.39% | |
Morningstar Category™ | USD Corporate Bond - Short Term | |
Volume | 2158 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BP9F2H18 | |
Fund Size (Mil) 30/07/2021 | USD 91.99 | |
Share Class Size (Mil) 17/05/2024 | USD 72.52 | |
Ongoing Charge 16/02/2024 | 0.49% |
Investment Objective: PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc | LDCU |
The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Mark Kiesel 17/11/2014 | ||
Inception Date 17/11/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA 1-5Y US Corp TR USD | Bloomberg US Corp 1-3 Yr TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc | LDCU | 30/04/2024 |
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