Pimco Total Return ETF (BOND)

$91.93
B Fund
++ Sector
Fund TypeETF
Fund CategoryBonds
Fund BenchmarkBond - U.S. Corporate
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
Pimco Total Return ETF 8 0.06 -0.56% 2.03% 0.56%
Bond - U.S. Corporate 17 0.16 -1.48% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months -1.34% -2.10% 0.76%
Year-to-Date -0.56% -1.48% 0.92%
1 Year 0.00% 0.00% 0.00%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

8%

(moderate)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 8% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.56%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$720

Real cost (fees + lost compounding)

$890

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
64%

Return in excess of styles
(over past year)
-1.53%