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PRFD
ETF ticker: NYSE ARCA
PRICE
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NET ASSETS
PIMCO Preferred and Cp Sec Act Exc-Trd (PRFD) Ownership - Who owns PIMCO Preferred and Cp Sec Act Exc-Trd?
The investment seeks total return, consistent with prudent investment management, with a secondary objective of income generation... Show more
Category: #Retirement Income
Profile
Category
Preferred Stock
Address
PIMCO ETF Trust840 Newport Center DriveNewport Beach
Phone
N/A
Web
www.pimcoetfs.com/fundinfo
Details
Group
Balanced Funds
Category
Retirement Income
Net Assets
189577470.00
Fund Existence
over 2 years
Turnover
64.00
Capitalization
N/A
Yield
5.89
Total Expense Ratio
0.74
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
PRFD
Net Assets
190M
Yield
5.89
Fund Existence
over 2 years
Total Expense Ratio
0.74
Turnover
64.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.89
Assets in Top Ten Holdings
15.6M
Average Credit Quality
12
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
190M
Fund Type
ETF
Index Fund
No
Management Fee
0.84
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
213.00
Number of Net Holdings
224.00
Number of Short Holdings
11.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
45.95%
Gain YTD
2.383
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General Information
Category RetirementIncome
Profile
Fundamentals
Details
Category
Preferred Stock
Address
PIMCO ETF Trust840 Newport Center DriveNewport Beach
Phone
N/A
Web
www.pimcoetfs.com/fundinfo