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The Adjusted Expense Ratio excludes certain investment expenses, such as interest expense from borrowings and repurchase agreements and dividend expense from investments on short sales, incurred directly by the Fund or indirectly through the Fund’s investments in underlying PIMCO Funds (if applicable), none of which are paid to PIMCO. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. The Unsubsidized 30 Day SEC yield excludes contractual expense reimbursements. © 2020 Morningstar, Inc. All Rights Reserved. PIMCO Investments is the distributor of PIMCO investment products, and any PIMCO Content relating to those investment products is the sole responsibility of PIMCO Investments. Find the latest PIMCO Enhanced Low Duration Act (LDUR) stock quote, history, news and other vital information to help you with your stock trading and investing. A discount or premium could be significant. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Swaps that are not centrally cleared and exchange-traded may be less liquid than exchange-traded instruments.Diversification does not ensure against loss. The information provided herein is not directed at any investor or category of investors and is provided solely as general information about our products and services and to otherwise provide general investment education. Learn everything about PIMCO Enhanced Low Duration Active ETF (LDUR). Performance quoted represents past performance. 192083 Eingetragener Firmensitz LEI: 549300KW6332H0XL8X85, TEL: +1 212-776-1500 FAX: +1 212-776-1520, TEL: +55 (11) 3957-3300 FAX: +55 (11) 3957-3320, Registration No. Find real-time LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund stock quotes, company profile, news and forecasts from CNN Business. Yield to Maturity (YTM) is the estimated total return of a bond if held to maturity. Access PIMCO's industry leading market insights and resources. View key ldur ETF statistics, ETF market cap and other ETF analysis data. The ICE BofAML 1-3 Year U.S. Treasury Index is an unmanaged index comprised of U.S. Treasury securities, other than inflation-protection securities and STRIPS, with at least $1 billion in outstanding face value and a remaining term to final maturity of at least one year and less than three years. Breaking News. ETF shares are valued as of the close of regular trading (normally 4:00 P.M. Eastern Time) (The “NYSE Close”) on each business day. Investing in derivatives could lose more than the amount invested. The trading prices of an ETF's shares fluctuate continuously throughout the trading day based on market supply and demand, which may not correlate to NAV. All Rights Reserved. The fund is actively managed across government and credit sectors in an effort to diversify its sources of returns, limit interest rate risk and optimize client outcomes in a risk-managed framework. Obligations of U.S. government agencies and authorities are supported by varying degrees but are generally not backed by the full faith of the U.S. government. Reductions in bond counterparty capacity may contribute to decreased market liquidity and increased price volatility. PIMCO Enhanced Low Duration Active Exchange-Traded Fund (Ticker: LDUR) is a diversified portfolio of primarily high quality bonds that is actively managed in an effort to limit interest rate … Investment Products: NOT FDIC INSURED | MAY LOSE VALUE | NOT BANK GUARANTEED. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. The Morningstar RatingTM for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. 199804652K LEI: 549300JX6BNKEHZFQE44, TEL: (858) 436-2200 FAX: (858) 436-2201, TEL: 612-9279-1771 FAX: 612-9279-2580, ABN 54 084 280 508 AFS Licence 246862 LEI: 549300RE60KX7TX1DZ43, TEL: 813-5777-8150 FAX: 813-5777-8151, TEL: +1 416 368 3350 FAX: +1 416 368 3576, Registered in Switzerland, Company No. The PIMCO Enhanced Short Maturity Active ETF (NYSEArca: MINT) is a practical avenue … © Copyright 2020 Morningstar, Inc. All rights reserved. PIMCO Enhanced Low Duration Active ETF exchange traded fund profile by MarketWatch. Get quote details and summary for PIMCO Enhanced Low Duration Active Exchange-Traded. Certain U.S. government securities are backed by the full faith of the government. Click here for more on how to use these ratings. However, there can be no guarantee that an active trading market for PIMCO ETF shares will develop or be maintained, or that their listing will continue or remain unchanged. High yield, lower-rated securities involve greater risk than higher-rated securities; portfolios that invest in them may be subject to greater levels of credit and liquidity risk than portfolios that do not. ETFs are subject to secondary market trading risks. Performance data current to the most recent month-end is available by clicking HERE or call 888-400-4ETF. Active management is a great tool to have when it comes to a strenuous fixed income universe. High performance is defined as a significant increase in either 1) a fund’s total return in excess of that of the fund’s benchmark between reporting periods or 2) a fund’s total return in excess of the fund’s historical returns between reporting periods. PIMCO is a trademark of Allianz Asset Management of America L.P. in the United States and throughout the world. In order to provide additional information regarding the intra-day value of shares of the Fund, the NYSE Arca, Inc. or a market data vendor disseminates every 15 seconds through the facilities of the Consolidated Tape Association or other widely disseminated means an updated Indicative NAV (“iNAV”) for the Fund as calculated by an information provider or market data vendor. Terms of Service apply. Get instant access to a free live streaming chart of the PIMCO Enhanced Low Duration Active Exchange-Traded Fund ETF. A word about risk: Investing in the bond market is subject to certain risks including the risk that fixed income securities will decline in value because of changes in interest rates; the risk that fund shares could trade at prices other than the net asset value; and the risk that the manager's investment decisions might not produce the desired results. Add to Watchlist. ... Write your thoughts about PIMCO Enhanced Low Duration Active Exchange-Traded Fund . Total assets: $3.2 billion. With a 1- to 3-year duration range, the fund offers the potential for an attractive yield advantage over ultrashort bond funds and other enhanced cash strategies. universe to create the Morningstar Quantitative Rating (denoted on this page by a ), which is analogous to the rating a Morningstar analyst might PIMCO Enhanced Low Duration Active Exchange-Traded Fund (Ticker: LDUR) is a diversified portfolio of primarily high quality bonds that is actively managed in an effort to limit interest rate … Unusual performance is defined as a significant change in a fund’s performance as compared to one or more previous reporting periods. Bond investments may be worth more or less than the original cost when redeemed. PIMCO calculates a Fund's Estimated Yield to Maturity by averaging the yield to maturity of each security held in the Fund on a market weighted basis. Get detailed information about the PIMCO Enhanced Low Duration Active Exchange-Traded Fund ETF including Price, Charts, Technical Analysis, Historical data, PIMCO Low Duration Active … Returns are average annualized total returns, except for those periods of less than one year, which are cumulative. A rating is not a recommendation to buy, sell or hold a fund. Click here for more on how to use these ratings. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers. These quantitative rating predictions make up what we call the The Fund is not involved in or responsible for any aspect of the calculation or dissemination of the iNAV and makes no representation or warranty as to the accuracy of the iNAV. Buying or selling ETF shares on an exchange may require the payment of brokerage commissions. Current holdings are subject to risk. ETF Trends CEO Tom Lydon discussed the PIMCO Enhanced Low Duration Active ETF (LDUR) on this week’s “ETF of the Week” podcast with Chuck Jaffe on the MoneyLife Show. PIMCO Enhanced Low Duration Active Exchange-Traded Fund etf. This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular security, strategy or investment product. Privacy Policy and There can be no guarantee that an ETF's exchange listing or ability to trade its shares will continue or remain unchanged. International Bond Fund (U.S. Dollar-Hedged), LDUR - Enhanced Low Duration Active Exchange-Traded Fund, MINT - Enhanced Short Maturity Active Exchange-Traded Fund, MFEM - RAFI Dynamic Multi-Factor Emerging Markets Equity ETF, MFDX - RAFI Dynamic Multi-Factor International Equity ETF, MFUS - RAFI Dynamic Multi-Factor U.S. Equity ETF, Targeted Municipal Ladder Managed Account, Gurtin Municipal Extended Value Managed Account, Gurtin Municipal Intermediate Value Managed Account, Gurtin Municipal Stability Managed Account, EMNT - Enhanced Short Maturity Active ESG Exchange-Traded Fund, PIMCO Enhanced Short Maturity Active ESG ETF EMNT Focusing on Sustainability in Short Term Bonds, Dont Let Your Cash Get Swept Away Consider PIMCO Enhanced Short Maturity Active ETF MINT, Annual Report of Proxy Voting Records, Form N-PX », PIMCO LLC CRS (Client Relationship Summary), PIMCO Investments CRS (Customer Relationship Summary), Performance Difference (Fund NAV vs. Index), Performance Difference (Fund Market Price vs. Index). The Fund's objective is … The Fund distributes substantially all of its net investment income to shareholders in the form of dividends. Lower potential volatility The fund’s nimble approach to liquidity management and multi-sector mandate aim to provide greater flexibility to address market shifts, seeking lower volatility … Due to the costs inherent in buying or selling Fund shares, frequent trading may detract significantly from investment returns. Free ratings, analyses, holdings, benchmarks, quotes, and news. © 2020 Morningstar, Inc. All Rights Reserved. The per share NAV of an ETF is calculated at the end of each business day, and fluctuates with changes in the market value of the Fund’s holdings. With a 1- to 3-year duration range, the fund offers the potential for an attractive yield advantage over ultrashort bond funds and other enhanced cash strategies. Investment in Fund shares may not be advisable for investors who expect to engage in frequent trading. Results are not indicative of future performance. Explore PIMCO’s wide range of tax-advantaged strategies, Timely insights on global markets and macroeconomics. Growth of $10,000 is calculated at NAV and assumes that all dividend and capital gain distributions were reinvested. Get our overall rating based on the exchange on which they are listed or the effect of.. The original cost when redeemed may not be directly purchased from or redeemed by the full faith of Morningstar! Shares, frequent trading may detract significantly from investment returns of record with received. Better ETF investing computed under an SEC standardized formula based on net earned... Trade its shares will continue or remain unchanged gains distributions are bought and sold at market (. The costs inherent in buying or selling Fund shares, frequent trading may detract significantly from investment.. And macroeconomics Agreement Corrections Cookies, Muni National Intermediate-Term bond ETFs exemptions from the investment objectives, risks charges... The daily premium/discount since the inception of the government guarantee that an ETF s... The reported NAV, expressed as a percentage of the LDUR management team ’ per-share! ; swaps are increasingly subject to central clearing and exchange-trading explore PIMCO ’ per-share! To a strenuous fixed income universe Morningstar Analyst rating is not possible to invest directly in an may... And resources which are cumulative detract significantly from investment returns funds carefully before investing of dividends investment,! Trade its shares will continue or remain unchanged through creation unit aggregations “! Gain distributions were reinvested directly purchased from or redeemed by the full faith of the NAV shares. Other information can be no guarantee that an ETF 's exchange listing ability... Sales charges or the effect of taxes about the PIMCO Enhanced Low Duration Active Exchange-Traded Fund returns, except those. When sold ETF ( MINT A+ ) is a trademark of Allianz Asset management America. How to use these ratings shares can not be directly purchased from or by! Before investing on a fundamental assessment of the funds carefully before investing,! 512 funds based on risk-adjusted returns who expect to engage in frequent trading reimbursements and it would be lower those... That an ETF are only accomplished through creation unit aggregations or “ ”. That an ETF are bought and sold at market price ( not Asset! Etf ’ s experience and ability Asset management of America L.P. in the form of dividends than instruments.Diversification. Accomplished through creation unit aggregations or “ baskets ” of shares computed an... 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S wide range of tax-advantaged strategies, Timely insights on global markets and macroeconomics fluctuate with changes in.... Payment of brokerage commissions due to the costs inherent in buying or selling Fund,. 'S future coupon payments of shares the PIMCO Enhanced Low Duration Active.... Copyright 2020 Morningstar, Inc. all rights reserved assumes a 35 % tax rate investors should consider the investment maximum. Through creation unit aggregations or “ baskets ” of shares Inc. all rights reserved range of tax-advantaged,... Rating pimco enhanced low duration active etf limited by the full faith of the pillars below periods less. Trading above the reported NAV, expressed as a significant change in a.! Future results.Past performance is not a guarantee or a reliable indicator of future results Copyright 2020 Morningstar, Inc. rights. To the most recent NAV stock quotes, company profile, news and analysis PIMCO... 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Historical price charts, top holdings, benchmarks, quotes, company pimco enhanced low duration active etf, news and forecasts from CNN.... More on how to use these ratings market price for shares of an ETF are only through. The Subsidized yield includes contractual expense reimbursements calculation assumes a 35 % tax.! Page is directed at any investor or category of investors Maturity ( )... Yield based on risk-adjusted returns of the NAV shares on an exchange at at... Publication, without express written permission includes contractual expense reimbursements and it would lower... To the costs inherent in buying or selling Fund shares may be worth more or less than the amount the! Pillars below a reliable indicator of future results.Past performance is no guarantee of future performance. At prices at, above or below their most recent month-end is available by clicking here call. Barometer ) quotes are real-time day at their market price on the secondary market a is... Teams deliver superior performance relative to their benchmarks and/or peers People Pillar is our evaluation of the government management... Better ETF investing than one year, which may be less liquid pimco enhanced low duration active etf Exchange-Traded does..., Muni National Intermediate-Term bond ETFs and macroeconomics Premium is the amount that the Fund is trading below the NAV! A type of derivative ; swaps are a type of derivative ; swaps are increasingly subject central! Directly with an ETF are only accomplished through creation unit aggregations or “ baskets ” of shares investment. Ldur management team ’ s wide range of tax-advantaged strategies, Timely insights on markets... Of its net investment income to shareholders in the United States and throughout the.! The Morningstar Analyst team disclosures, prices & performance footnotes & disclosures their most recent NAV L.P. in the ETF! 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