Data as of: May 20, 2013

BOND: PIMCO Total Return ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 109.68
  • $3.19
  • 2.90 %
  • 13
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 2.4 %
  • 12.9 %
  • -0.51
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
Monthly Total Returns (including all dividends): Mar-12 - May-13
BOND monthly returns chart
Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns