C000073853 Performance — PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
Data updated: 2020-02-25
In the 12 months to Dec 2019 the fund took in a net $50.9M, and assets reached $2K.
C000073853 Growth of $100
What $100 invested in PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Government Bond category average over the same months.
| Period | C000073853 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Nov 2019) | $101 | $101 |
C000073853 Annual Returns
Calendar-year total returns of PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Nov) | +0.84% |
C000073853 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | −0.1% | +0.8% | −0.1% | +0.3% | 0.0% | — |
C000073853 Risk
Risk measures from monthly returns over Jul 2019 – Nov 2019.
- Best month: +0.78% (Aug 2019)
- Worst month: −0.15% (Sep 2019)
C000073853 Fund Flows
Monthly money in and out of PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund, from SEC Form N-PORT.
- 12-month net flow: $50.9M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: -0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2019 | $0 | −$50.9M | $50.9M |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | $0 | $0 |
| Sep 2019 | $0 | $0 | $0 |
| Aug 2019 | $0 | $0 | $0 |
| Jul 2019 | $0 | $0 | $0 |
C000073853 Assets Under Management
Net assets of PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-12-31 | $1.67K |
| 2019-09-30 | $51.02M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.