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Data as of: May 17, 2013
CORP: PIMCO BofA Invest Grade Corp Bond (6-7yr)
Last Price
Dividend *
Yield *
Dividend Payments *
107.21
$4.38
4.08 %
13
Volatility *
S&P 500 Volatility *
S&P 500 Correlation *
3.5 %
12.9 %
-0.29
Net Assets (Million)
First Data
More info
$171
Sep 21, 2010
Issuer Website
* Last Twelve Completed Months
Quarterly / Annual Total Returns
Quarterly / Annual Dividends
Q1
Q2
Q3
Q4
Annual
2013
-0.24 %
+0.78 %
+0.54 %
2012
+3.91 %
+2.46 %
+3.55 %
+1.01 %
+11.36 %
2011
+0.25 %
+2.21 %
+2.57 %
+0.37 %
+5.48 %
Q1
Q2
Q3
Q4
Annual
2013
$1.05
$0.31
$1.36
2012
$0.77
$0.79
$0.81
$1.68
$4.05
2011
$0.87
$0.87
$0.89
$0.90
$3.53
Monthly Returns
Total Return
Replay
Monthly Total Returns (including all dividends): May-11 - May-13
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
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