PIMCO ETFs plc - PIMCO US Low Duration Corporate Bond UCITS ETF (SWX:LDCC)

Assets	13.37M
Expense Ratio	0.50%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.79%

Volume	366
Open	99.89
Previous Close	100.05
Day's Range	99.82 - 99.89
52-Week Low	98.00
52-Week High	100.69
Beta	n/a
Holdings	508
Inception Date	Apr 30, 2015

About LDCC

PIMCO ETFs plc - PIMCO US Low Duration Corporate Bond UCITS ETF is an exchange traded fund launched by PIMCO Global Advisors (Ireland) Ltd. It is managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of the United States. It invests in the US Dollar denominated, corporate bonds with maturity of up to 4 years. The fund invests in investment grade securities that are rated as between BBB and AAA by S&P. It conducts fundamental research with a top-down and bottom-up stock picking approach by focusing on factors such as macro view of the forces likely to influence the global economy and financial markets over the medium term, drive the security selection process, and facilitate the identification and analysis of undervalued securities to create its portfolio. It benchmarks the performance of its portfolio against the BofA Merrill Lynch 1-5 Year US Corporate Index. PIMCO ETFs plc - PIMCO US Low Duration Corporate Bond UCITS ETF was formed on November 17, 2014 and is domiciled in Ireland.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: LDCC
• Provider: PIMCO
• Index Tracked: ICE BofA 1-5 Year US Corporate Index

Performance

LDCC had a total return of 1.79% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.02%.