PIMCO Canada Bond ETF

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch Diversified Canada Government Bond IndexSM.
The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities ("Component Securities") of the underlying index. The underlying index tracks the performance of large, Canadian dollar ("CAD")-denominated investment grade debt instruments publicly issued in the Canadian domestic market, Canadian sovereign and quasi-government. It is non-diversified.

Key stats

Management firm  PIMCO
Domicile  United States
Global Branding Name  PIMCO
Fund Status  OBSOLETE
12 month yield  1.25%
Fund currency  USD
Launch Date  2011-11-09
Obsolete Date  2014-10-01
ISIN  US72201R7594
Manager 1 Name  Edward Devlin
Fund Strategy  World Bond
Benchmark  BofAML Diversified Canada Bond TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -3.62%
Return - 2 Months  -1.90 %
Return - 3 Months  -3.11%
Return - 6 Months  2.96 %
Return - 9 months  2.13 %
Return - 12 Months  -0.82%
Annualized return 24 months  -4.30 %
Annualized return since Inception  0.02%
Return YTD  2.13%

Charges

Maximum Managment Charge  0.45 %

Contact

Contact Address  PIMCO
Contact Address 2  840 Newport Center Drive, Suite 100
Contact Address 3  Newport Beach, CA 92660
Contact city  Newport Beach
Contact country  United States
Fund Admin Group  PIMCO
Web Address  www.pimco.com
Custodian  State Street Bank & Trust Co
Phone  (866) 746-2602

Price

Last Price Date  2014-10-01
Pre-tax nav  95.47

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