PIMCO Total Return Exchange-Traded Fund ETFFund
- Change 0.08 (0.1%)
- Volume 0.06 M
1:24 PM EDT Mar 5, 2015
U.S. Markets are open
- Assets $2,533.5M
- Expense Ratio 0.55%
- Yield 1.76%
- Vs 50 Day EMA %
- Vs 200 Day EMA %
Fixed Income ETF
PIMCO Total Return Active ETF is an actively managed exchange-traded fund incorporated in the USA. The Fund's objective is to provide maximum total return consistent with preservation of capital and prudent investment management. The Fund invests under normal circumstances at least 65% of its total assets in a diversified portfolio of fixed income instruments of varying maturities.
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03-04-2015 02:57 PM by Tom Lydon
After bringing on bond guru Bill Gross to run its Global Unconstrained Bond Fund, Janus Capital Group is now working on an exchange traded fund adaptation. According to a preliminary Securities and Exchange Commission filing, the regulator is looking over an application for th...
01-15-2015 12:40 PM by Tom Lydon
I do the "ETF of the Week" for MarketWatch every week on Chuck Jaffe's MoneyLife Show where I highlight big movers and disappointments among exchange traded funds. This Thursday, I highlighted the PIMCO Total Return Active ETF (NYSEArca: BOND). With potential changes in the fi...
11-21-2014 03:47 PM by Tom Lydon
Despite the Bill Gross' sudden departure from PIMCO, the exchange traded fund version of the company's flagship Total Return Fund is monitored by a seasoned group of managers and could still offer decent risk-adjusted returns. Bill Gross and Mohamed El-Erian have exited PIMCO'...
11-04-2014 12:57 PM by Todd Shriber
The PIMCO Total Return ETF (NYSEArca: BOND), the exchange traded fund managed by Bill Gross prior to his resignation from the firm he founded, lost another $437 million in assets last month. BOND, the second-largest actively managed ETF lost $631 million in September. BOND, "a...
10-20-2014 10:00 AM by Tom Lydon
The actively managed exchange traded fund space is dominated by a handful of players, but the industry could quickly expand if the Securities and Exchange Commission gives the greenlight for nontransparent ETF offerings. PIMCO, First Trust Advisors, WisdomTree Investments and ...
10-02-2014 03:00 PM by Tom Lydon
Recently, the big news surrounding the PIMCO Total Return ETF (NYSEArca: BOND) has been investors selling positions in the actively managed ETF in the wake of Bill Gross' departure from PIMCO, the bond managed he co-founded. That and news revealed last week that the Securities...
10-01-2014 02:28 PM by Todd Shriber
Following Bill Gross' abrupt resignation from PIMCO, the bond manager he co-founded, speculation has swirled regarding asset flight from the firm and where some of that capital will head. Wall Street analysts have highlighted firms that could benefit from PIMCO client skittish...
10-01-2014 01:43 PM by Todd Shriber
In news that is far from surprising, the PIMCO Total Return ETF (NYSEArca: BOND) is losing assets in the wake of Bill Gross' departure, announced last week, from PIMCO, the California-based bond manager he co-founded. BOND, the actively managed ETF formerly managed by Gross an...
09-30-2014 02:39 PM by Todd Shriber
Still reverberating in the fixed income world is last Friday's news that Bill Gross has departed PIMCO, the bond house he founded, for Janus Capital (NYSE: JNS). Not surprisingly, the news of Gross' acrimonious departure from the company he built has stoked talk of redemptions at...
09-30-2014 12:07 PM by Tom Lydon
The PIMCO Total Return ETF (NYSEArca: BOND), the actively managed ETF formerly managed by Bill Gross, has lost almost $545 million in the two trading days since Gross resigned from PIMCO, the firm the bond manager founded. BOND, the second-largest U.S. actively managed ETF beh...
09-29-2014 08:00 AM by Todd Shriber
Investors pulled nearly $11 million from the PIMCO Total Return ETF (NYSEArca: BOND), the actively managed ETF formerly managed by Bill Gross, the day before Gross shook the bond world by announcing his departure from the firm he founded. Investors pulled $10.9 million from BO...
09-26-2014 11:38 AM by Todd Shriber
On news of Bill Gross' departure from the firm he founded, the PIMCO Total Return ETF (NYSEArca: BOND) is trading only modestly lower Friday, though volume in the actively managed ETF is already approaching 13 times the daily average. Earlier today, it was revealed that Gross,...
09-25-2014 02:15 PM by Todd Shriber
A day after it was revealed the Securities and Exchange Commission is investigating pricing practices at the PIMCO Total Return ETF (NYSEArca: BOND), ETF version of the storied Total Return mutual fund is again showing no signs of unusual trading activity except above-average vol...
09-24-2014 01:43 PM by Todd Shriber
Perhaps it is a victory for exchange traded fund liquidity or maybe it is because investors are not fretting over news reports revealing an investigation by the Securities and Exchange Commission into pricing practices at the PIMCO Total Return ETF (NYSEArca: BOND), but the ETF v...
08-21-2014 02:33 PM by Todd Shriber
The PIMCO Total Return ETF (NYSEArca: BOND), the ETF version of the storied Total Return mutual fund, is snatching up investment-grade corporate bonds at a rapid clip as some investors and market observers fret about the Federal Reserve raising interest rates in 2015. BOND, of...
08-12-2014 02:45 PM by Tom Lydon
In anticipation of the Federal Reserve's eventual interest rate hikes next year, Bill Gross has reduced holdings of U.S. government-related debt in his Total Return flagship fund and related actively managed exchange traded fund. PIMCO has cut its allocation to U.S. government...
08-08-2014 03:28 PM by Max Chen
PIMCO's exchange traded fund adaptation of the flagship Total Return Fund could soon better mirror its mutual fund counterpart as the Securities and Exchange Commission gives the go ahead for derivatives usage. According to a recent filing, the SEC granted approval of proposed...
07-31-2014 09:30 AM by Tom Lydon
In an environment of low global economic growth, exchange traded fund investors may find that income generation, rather than capital gains, provides a better source of investment returns. "The global economy is left to depend on economic growth for further advances and it is g...
07-28-2014 03:13 PM by Tom Lydon
More investors are utilizing derivatives to make up for liquidity concerns in the fixed-income market. For example, PIMCO is using credit-defaults swaps as an alternative in its flagship fund, but the exchange traded fund version has been left out. According to Pacific Investm...
07-22-2014 04:00 PM by Tom Lydon
Large fund companies, asset managers, hedge funders and even financial advisors are taking a closer look at the exchange traded fund as a way to bring their ideas to the market and to tap into the growing demand for efficient, easy-to-use investment products. As asset managers...
07-19-2014 08:00 AM by Todd Shriber
Geopolitical tensions were high this week after a Malaysia Airlines jet was shot down in Ukraine and Israeli ground forces advanced toward the Gaza Strip. U.S. stocks endured to finish the week in solid form as the Dow Jones Industrial Average notched a triple-digit gain on Frida...
07-17-2014 09:30 AM by Tom Lydon
The PIMCO Total Return ETF (NYSEArca: BOND), also known as the Bill Gross ETF, is outpacing the PIMCO Total Return Fund, massive bond mutual fund that served as the inspiration for the ETF. "Over the three months through Tuesday, the standard shares for individual investors re...
07-16-2014 11:30 AM by Tom Lydon
While actively managed exchange traded funds still represent just a sliver of the broader exchange traded products industry, active offerings are on a positive growth trajectory. As of the end of June, there were 89 U.S.-listed actively managed ETFs with a combined $16.3 billi...
06-25-2014 09:30 AM by Tom Lydon
While still a small segment of the growing exchange traded fund universe, actively managed strategies could support the ETF industry's next growth spurt. A recent SEI (Nasdaq: SEIC) white paper, The Rise of Active Management in ETFs, outlines the shift in the actively managed ...
06-25-2014 07:30 AM by Tom Lydon
Actively managed exchange traded funds hold a scant percentage of the industry's total assets under management, but that could change in a big way over the next several years. Increased demand for the products and the potential for a more favorable regulatory environment could...
06-02-2014 07:15 AM by Tom Lydon
State Street's (NYSE: STT) State Street Global Advisors, the second-largest U.S. issuer of exchange traded funds, and Jeffrey Gundlach's DoubleLine Capital LP are partnering to launch an actively managed fixed income ETF. The SPDR DoubleLine Total Return Tactical ETF is expect...
05-20-2014 09:30 AM by Todd Shriber
The S&P 500 is up 2.9% this year. That is not much better than 2.5% returned by the Vanguard Total Bond Market ETF (NYSEArca: BND), the largest bond ETF and that performance by the S&P 500 lags the almost 3.3% year-to-date gain offered by the PIMCO Total Return ETF (NYSEA...
03-27-2014 11:03 AM by James Colby -- Market Vectors
Efficiency, Diversity, and Yield I continue to be attracted to municipal bond closed-end funds (CEFs) given their compelling tax-exempt yields and believe that the Market Vectors CEF Municipal Income ETF (XMPT) is an efficient way to get diversified access to this market1. XMP...
03-15-2014 07:01 AM by Tom Lydon
When building a retirement nest egg, people will typically set aside a portion of their portfolios for conservative, fixed-income allocations. With exchange traded funds, investors can customize bond holdings as they see fit. For example, in an aggressive ETF portfolio for cou...
01-30-2014 11:30 AM by Paul Weisbruch, Street One Financial
Even though bonds have staged an impressive rally throughout January of this year, with benchmark ETFs such as TLT (iShares Barclays 20+ Year Treasury Bond, Expense Ratio 0.15%), which had a $101 handle in late 2013 trading as high as $108.15 yesterday, we continue to see evidenc...
01-27-2014 04:22 PM by Tom Lydon
PIMCO, the world's largest bond fund manager, is working on 19 actively managed exchange traded fund versions of its mutual fund lineup to further diversify into the ETF industry. According to SEC filings on Jan. 24, PIMCO is planning ETF variations of mutual funds like the PI...
01-23-2014 02:06 PM by Max Chen
Looking to build on the success of its PIMCO Total Return ETF (NYSEArca: BOND), PIMCO launched two more actively managed exchange traded fund versions of its popular fixed-income mutual fund strategies. The actively managed PIMCO Diversified Income Exchange-Traded Fund (NYSEAr...
01-03-2014 02:24 PM by Tom Lydon
In the relatively new exchange traded fund industry, the nascent actively managed ETF space is just beginning to expand, and investors should expect more options as money managers try to edge into mutual fund territory with a cheaper investment wrapper. Investors will see more...
12-11-2013 11:35 AM by Paul Weisbruch, Street One Financial
"U.S. Total Bond Market" funds have been rather active this week, with well-known benchmark name AGG (iShares Core Total U.S. Bond Market, Expense Ratio 0.08%) seeing creation activity that has netted more than $600 million is the past several sessions. The ETF now has a massi...
11-11-2013 03:10 PM by Tom Lydon
The actively managed exchange traded fund space only makes up a sliver of the overall fund industry, but with prominent money managers stepping up to the plate, active ETFs could gain wider recognition. "While nascent today, we think active ETFs will grow," Bob Deutsch, head o...
10-25-2013 01:18 PM by Max Chen
Actively managed ETFs still represent just a sliver of the overall exchange traded products business, but a few issuers have found success in this arena. PIMCO, the world's largest bond house, is a prime example. The firm introduced the PIMCO Total Return ETF (NYSEArca: BOND),...
10-17-2013 12:48 PM by Paul Weisbruch, Street One Financial
Much was made several months back about outflows for the first time since BOND's (PIMCO Total Return, Expense Ratio 0.55%) 2012 inception that occurred in the marketplace, but the fund has still pulled in $131 million (net) year to date (total asset base is $3.86 billion which is...
10-09-2013 07:30 AM by Tom Lydon
Actively managed exchange traded funds have been slow to match the phenomenal growth in passive index-based ETFs, but the active space has produce some interesting investment strategies. Active bond ETFs have gotten a lot of attention lately, mostly due to PIMCO's entrance int...
09-26-2013 02:20 PM by Tom Lydon
Exchange traded funds are known for their liquidity, low costs, tax efficiency and transparency. T. Rowe Price is looking into the space and seems to like everything ETFs have to offer, except the transparency part. Although several traditional mutual-fund managers are working...
08-08-2013 05:00 PM by Tom Lydon
The actively managed exchange traded fund space only makes up a fraction of the overall industry, but active ETFs are finally beginning to catch investors' eyes. Of the 87 ETFs launched this year, active funds made up 19% of the new new assets, reports Eric Balchunas for Bloom...
07-18-2013 05:00 PM by Tom Lydon
When it comes to investment decisions, costs matter. In comparing the the PIMCO Total Return Fund and the exchange traded fund, the average retail investor may be better suited with the low-cost ETF version, Morningstar fund analysts say. The PIMCO Total Return ETF (NYSEArca: ...
06-24-2013 05:40 PM by Tom Lydon
As interest rates begin to rise from a three-decade low, bond investors are getting jittery. Consequently, the exchange traded fund industry is moving to launch actively managed offerings to help investors hedge against rising volatility in the fixed-income markets. According ...
06-14-2013 02:10 PM by Tom Lydon
On the back of the success of the PIMCO Total Return ETF (NYSEArca: BOND) and thanks to fresh interest in the advisor community, actively managed ETFs is starting to attract some interest among investors. Still, actively managed funds account for a scant percentage of the overall...
05-20-2013 09:25 AM by Tom Lydon
PIMCO is getting ready to launch three new actively managed exchange traded funds this year. The funds will follow the success of PIMCO Total Return ETF (NYSEArca: BOND). "These three ETFs are designed to provide income and preserve purchasing power," says Don Suskind, head o...
05-09-2013 12:30 PM by Tom Lydon
While still only accounting for a fraction of the overall exchange traded fund space, actively managed funds have been quickly attracting new assets. According to AdvisorShares, actively managed U.S.-listed ETFs saw $3.6 billion in new asset inflows year-to-date through April ...
05-03-2013 08:59 AM by Tom Lydon
The actively managed exchange traded fund industry is going through a growth spurt, making it more important than ever for investors to understand the differences between active and passive management. Small differences in these funds can have a big impact upon a portfolio. "T...
04-30-2013 07:50 AM by Tom Lydon
Exchange traded funds have experienced inflows over the past year, while the mutual fund industry has experienced significant outflows. The ETF business has gathered over $1 trillion in assets under management, and for good reason. "Simple things that you're used to in the stock...
04-18-2013 12:49 PM by Paul Weisbruch, Street One Financial
Trading at a fresh all-time high since inception this morning is BOND (PIMCO Total Return ETF, Expense Ratio 0.55%), which has made a ton of noise in the ETF world in quickly raising $4.9 billion in assets under management since its March 2012 inception. The ETF follows an act...
04-11-2013 09:19 AM by Tom Lydon
Established firms in passive indexed exchange traded funds as well as traditional mutual fund shops are preparing to launch actively managed ETFs. "If actively managed ETFs can outperform their index-based counterparts, they could be of great interest to both individual and in...
04-08-2013 01:20 PM by Tom Lydon
The exchange traded fund industry has been dominated by the three largest providers, measured by assets under management. The smaller providers and new entrants into the business must find a particular strength to make a name for themselves. BlackRock iShares, State Street Glo...
04-03-2013 12:45 PM by Tom Lydon
The debate over active management versus passive management remains, but in the end does it really matter? Both styles compliment exchange traded fund investing and when used together -- they can both enhance a portfolio. "While some trace their history to as early as 2000, mo...
03-15-2013 04:30 PM by Tom Lydon
The exchange traded fund industry is still dominated by the top providers, but other fund sponsors are attracting greater investment interest, capitalizing on their own specific market edge. PIMCO and Charles Schwab have now gathered over $10 billion in assets under management...
03-01-2013 08:02 AM by Tom Lydon
Actively managed exchange traded funds are still a drop in the bucket in terms of overall ETF assets. However, a major obstacle that has limited the proliferation of actively managed ETFs was lifted recently. The ability to use derivatives in actively managed ETFs was once res...
02-21-2013 06:30 AM by Tom Lydon
PIMCO Total Return ETF (NYSEArca: BOND), which has outperformed its bond benchmark and mutual-fund counterpart, is turning one year old on March 1. From its inception through Feb. 14, the BOND ETF outperformed the Barclays U.S. Aggregate Bond Index by 10 percentage points and ...
02-06-2013 11:20 AM by Tom Lydon
Mutual fund providers are getting creative in an effort to add exchange traded funds to their offerings. From "mimicking" to "master-feed" strategies, Vanguard may have the most successful patent yet. "More than a decade ago, Vanguard pioneered the idea of offering ETFs as a s...
02-01-2013 05:28 PM by Tom Lydon
Over 3,000 advisors attended the ETF Virtual Summit conference where attendees navigated market strategies in the growing exchange traded fund industry. Leading industry advisors and experts, such as Bill Gross, Jim Rogers, Rob Arnott and Russ Koesterich, provided their view o...
01-23-2013 06:15 AM by Tom Lydon
Many investors are scrambling for yield in a low-rate market for bonds and the Federal Reserve seems committed to keeping it that way. There are ETFs that can provide exposure to income-generating sectors with low costs and liquidity. However, investors just need to be careful...
01-16-2013 08:12 AM by Tom Lydon
T. Rowe Price (NYSE: TROW) and Legg Mason (NYSE: LM) have received approval from the Securities and Exchange Commission to begin trading actively managed exchange traded funds. "I expect them to move fast," Robert Goldsborough, an ETF analyst with Morningstar, said in a Baltim...
01-15-2013 04:00 PM by Tom Lydon
2013 could be the year that actively managed exchange traded funds finally take off. Two major catalysts are about to come together to get this sector off the ground early on this year. "Actively managed ETFs have faced a few big challenges. For starters, many active managers ...
01-08-2013 11:05 AM by Tom Lydon
The exchange traded fund industry continues to innovate and evolve. Strategies have emerged to help investors cope with market uncertainty while other products have dissolved due to lack of investor interest. "In this country, we like 'new and improved,' but in the world of in...
12-26-2012 09:20 AM by Tom Lydon
Bond ETFs led all asset classes in terms of inflows this year but there are worries investors who have piled into fixed-income funds could get hurt if interest rates finally start rising in 2013. Taxable bond ETFs listed in the U.S. gathered $48 billion year to date through No...
12-17-2012 09:44 AM by Tom Lydon
The year is almost behind us and companies are ripe with outlooks and predictions for the exchange traded fund industry in 2013. S&P Capital believes that the ETF industry asset base will continue to grow in 2013, along with plenty of other positive implications. "While ma...
12-16-2012 06:26 AM by Tom Lydon
Bill Gross, manager of PIMCO's Total Return Fund and matching ETF, reportedly cut exposure to U.S. Treasuries and mortgages before the Federal Reserve said it plans to keep rates low until unemployment falls below 6.5%. The famed bond manager also said PIMCO may lower its risk...
12-14-2012 03:30 PM by Tom Lydon
The New Year is a fresh start for investors and their approach to the stock market. Analysts are predicting that dividends and international debt will be hot exchange traded fund sectors to add to a portfolio. "While many forecasts for 2013 are tied to the state of the U.S. ec...
12-08-2012 05:53 AM by Tom Lydon
While PIMCO is a relatively newer player in the exchange traded fund market, the fund company's offerings have made a big splash in the industry, especially after Bill Gross, founder and co-chief investment officer, adapted his flagship Total Return fund into an ETF investment ve...
11-23-2012 11:40 AM by Tom Lydon
Click here to listen. I do the "ETF of the Week" for MarketWatch every Thursday on Chuck Jaffe's MoneyLife Show where I highlight big movers and disappointments within the exchange traded fund market. On Thursday, I focused on the PIMCO Total Return ETF (NYSEArca: BOND). Bi...
11-02-2012 03:00 PM by Tom Lydon
For those seeking to invest toward their Golden Years, exchange traded fund products provide low-cost, diversified exposure to broad asset classes, allowing investors to remain hands-off and spend less time worrying about their nest egg. Christine Benz, Morningstar's director ...
11-02-2012 01:00 PM by Tom Lydon
A lot of people are stuck in their traditional stock and bond asset split, but with exchange traded fund products, investors can diversify and expand on traditional allocations to augment their current income. Low-volatility and dividend ETFs are attractive options for yield. ...
09-23-2012 05:43 AM by Tom Lydon
PIMCO's Bill Gross is calling out rival passively indexed bond exchange traded funds that have a heavy allocation in low-yield Treasuries. At a recent IndexUniverse conference, Gross boldly told financial advisors to swap out their Vanguard and iShares bond ETFs for the PIMCO ...
08-10-2012 08:04 AM by Tom Lydon
Last week, exchange traded fund industry observers speculated on Fidelity Investments' plans to convert its popular sector mutual funds into actively managed ETF options. With capable managers at the helm, the active ETF options may be viable contenders, according to S&P anal...
07-16-2012 08:00 AM by Tom Lydon
Exchange traded fund assets rose about 11% for the first half of 2012, indicating asset appreciation and investor participation is strong. Most of the growth was seen over the first two months of the year. "In the first six months of 2012, ETF assets increased $115 billion, or...
07-06-2012 02:37 PM by Tom Lydon
PIMCO Total Return ETF (NYSEArca: BOND) is outperforming its mutual-fund cousin although both portfolios are overseen by legendary bond manager Bill Gross. Why the difference in returns? Apparently, size matters. The ETF is off to a fast asset-gathering start after launching i...
06-18-2012 06:00 AM by Tom Lydon
After the launch of the PIMCO Total Return ETF (NYSEArca: BOND), the industry is seeing a renewed interest in actively managed exchange traded fund products. ProShares is the most recent provider to evince its desire to enter the space, filing for its first active plan with the S...
06-04-2012 03:21 PM by Tom Lydon
PIMCO Total Return ETF (NYSEArca: BOND) has been trading for just about a quarter, and has managed to return about 5.5%. In comparison, the ETF's predecessor, PIMCO Total Return mutual fund, has gained about 2.4% for the same time period. Investors and advisers are re-evaluating...
05-29-2012 08:00 AM by Tom Lydon
Exchange traded funds continue to increase in number and popularity, growing to one of the most commonly traded securities on the stock exchange as both institutional and the average retail investor gain greater access to broad or specialized market exposure. Yet many individuals...
05-25-2012 07:00 AM by Tom Lydon
PIMCO Total Return Bond ETF (NYSEArca: BOND) has been the center of attention in the ETF business since the March launch. The fund has outperformed its mutual fund predecessor, which speaks volumes for Bill Gross's strategy considering this is his first attempt into the exchange ...
05-21-2012 09:26 AM by John Spence
PIMCO Total Return ETF (NYSEArca: BOND) is about to hit the $1 billion in assets mark in less than three months of trading, one of the best new product launches ever in the business. BOND, which is captained by Bill Gross, held total net assets of $965.9 million as of March 18...
05-16-2012 02:30 PM by Tom Lydon
The success of PIMCO Total Return ETF (NYSEArca: BOND) has triggered speculation that more asset managers will follow PIMCO's lead and introduce exchange traded fund counterparts for their most popular mutual funds. BOND, a twist on Bill Gross's flagship Total Return Fund, is ...
05-16-2012 07:00 AM by Tom Lydon
Low-volatility exchange traded fund options have garnered a huge following in a short period as large oscillations in the equities market made individuals more cautious. Investors, though, may even consider actively managed ETFs as returns have been less volatile than that of ETF...
05-16-2012 06:00 AM by Tom Lydon
PIMCO Total Return ETF (NYSEArca: BOND) is known as the exchange traded fund version of the famous Total Return (PTTRX) mutual fund -- both are managed by bond guru Bill Gross. Although the ETF has only been trading for 2.5 months, the latest version of Bill Gross's strategy has ...
05-10-2012 02:52 PM by Tom Lydon
The strong performance and cash inflows of PIMCO Total Return ETF (NYSEArca: BOND) after a little more than two months of trading could speed up the introduction of more actively managed ETFs by fund managers. BOND was the best-performing intermediate-bond fund in April, accor...
05-04-2012 09:44 AM by John Spence
Bond giant PIMCO says it has received a positive response from investors two months after the investment manager introduced an ETF version of the $252 billion Total Return Fund managed by Bill Gross. PIMCO Total Return ETF (NYSEArca: BOND) has already gathered assets of nearly...
05-03-2012 01:26 PM by Tom Lydon
Click here to listen. I am scheduled to do "ETF of the Week" for MarketWatch. The new segment is every Thursday on Chuck Jaffe's MoneyLife Show where I will highlight big movers and disappointments within the exchange traded fund (ETF) market. This week, I focused on PIM...
05-01-2012 11:07 AM by Paul Weisbruch, Street One Financial
An ETF that launched with much fanfare on March 1st of this year was PIMCO Total Return ETF (NYSEArca: BOND), as it has been lauded as an actively managed ETF brought to the investment public by the legendary PIMCO fixed income team led by none other than Bill Gross. Carrying ...
04-12-2012 09:40 AM by John Spence
Bill Gross is continuing to slash PIMCO Total Return Fund's exposure to U.S. Treasury bonds as yields linger near all-time lows. Gross cut holdings of Treasuries in March to 32%, the lowest since December and down from 37% the previous month, Bloomberg News reports. The bon...
Number of Holdings: 256
|Collateralized Mtge Obligation||17.7%|
|Asset Backed Securities||10.9%|
|Mortgage Pass Thru||8.2%|
Number of Holdings: 256
|9.6%||FIN FUT US 10YR CBT ...||TYM5||Not Rated||Ultra Short|
|6.0%||U S TREASURY BOND||912810FM5||Not Rated||Long Term|
|6.0%||FNMA TBA 4.0% APR 30...||01F040644||Not Rated||Long Term|
|5.1%||FNMA TBA 3.5% APR 30...||01F032641||Not Rated||Long Term|
|4.8%||EUROPEAN MONETARY UN...||EUR/USD||Not Rated||Ultra Short|
|4.5%||U S TREASURY NOTE||912828WJ5||Not Rated||Long Term|
|3.1%||U S TREASURY INFLATE...||912828QV5||Not Rated||Medium Term|
|3.0%||REPO||--||Not Rated||Ultra Short|
|2.8%||REPO||--||Not Rated||Ultra Short|
|2.3%||U S TREASURY NOTE||912828D56||Not Rated||Long Term|
|2.3%||U S TREASURY INFLATE...||912810FR4||Not Rated||Long Term|
|2.2%||IRS MXN 3.960 05/18/...||--||Not Rated||Short Term|
|2.1%||GHM 2007-2X AA 3MLIB...||XS0308354504||Medium Grade||Long Term|
|2.1%||REPO||--||Not Rated||Ultra Short|
|2.0%||REPO||--||Not Rated||Ultra Short|
|2.0%||GECC SUB NT MTN||36962G3M4||Medium Grade||Long Term|
|1.9%||SLM STUDNT LOAN TST ...||XS0172692914||Medium Grade||Long Term|
|1.7%||U S TREASURY INFLATE...||912828H45||Not Rated||Long Term|
|1.6%||U S TREASURY BOND||912810RJ9||Not Rated||Long Term|
|1.5%||REPO||--||Not Rated||Ultra Short|
|1.5%||HAMPTON ROADS PPV LL...||409322AD6||Speculative||Long Term|
|1.5%||SLM STUDNT LOAN TST0...||XS0180948191||Medium Grade||Long Term|
|1.5%||U S TREASURY BOND||912810RG5||Not Rated||Long Term|
|1.5%||U S TREASURY BOND||912810RH3||Not Rated||Long Term|
|1.4%||U S TREASURY INFLATE...||912828WU0||Not Rated||Long Term|
|1.3%||IRS MXN 5.840 09/23/...||--||Not Rated||Medium Term|
|1.2%||FNMA TBA 3.0% APR 30...||01F030645||Not Rated||Long Term|
|1.2%||FNR 2012-102 HS IIO ...||3136A8RK8||High Grade||Long Term|
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|1.1%||KBC BANK NV SR SUB||BE6248510610||Medium Grade||Long Term|
|1.1%||IRS MXN 5.375 01/16/...||--||Not Rated||Medium Term|
|1.0%||LETRA TESOURO NACION...||BRSTNCLTN6S3||Not Rated||Ultra Short|
|1.0%||PROVINCE OF QUEBEC G...||748149AG6||Medium Grade||Long Term|
|1.0%||MEXICAN UDIBONOS I/L||MX0SGO0000E3||Not Rated||Long Term|
|1.0%||MEXICO LA SP||--||Medium Grade||Medium Term|
|1.0%||REPO||--||Not Rated||Ultra Short|
|1.0%||U S TREASURY BOND||912810QY7||Not Rated||Long Term|
|1.0%||FED HOME LN BK DISC ...||313384EC9||Not Rated||Ultra Short|
|0.9%||BPCE SA 144A||05578QAC7||Medium Grade||Long Term|
|0.9%||TELEFONICA EUROPE BV...||XS0972570351||Speculative||-|
|0.9%||MEXICO LA SP||--||Medium Grade||Medium Term|
|0.9%||MASSMUTUAL GLOBAL FU...||57629WBU3||High Grade||Medium Term|
|0.9%||MEXICAN UDIBONOS I/L||MX0SGO000056||Not Rated||Short Term|
|0.8%||APPLE INC SR UNSEC||037833AR1||High Grade||Medium Term|
|0.8%||VERIZON COMMUNICATIO...||92343VBP8||Medium Grade||Medium Term|
|0.8%||UBS AG STAMFORD CT G...||90261AAB8||Medium Grade||Long Term|
|0.8%||BARCLAYS BANK PLC - ...||06740L8C2||Speculative||Long Term|
|0.8%||CREDIT SUISSE AG UNS...||XS0957135212||Medium Grade||Long Term|
|0.8%||REPO||--||Not Rated||Ultra Short|
|0.7%||IRS MXN 4.035 02/06/...||--||Not Rated||Short Term|
|0.7%||FED HOME LN BK DISC ...||313384ED7||Not Rated||Ultra Short|
|0.7%||NEW ZEALAND GOVT BON...||NZIIBDT003C0||Not Rated||Long Term|
|0.7%||U S TREASURY NOTE||912828D56||Not Rated||Long Term|
|0.7%||FORD MOTOR CREDIT||345397VP5||Medium Grade||Short Term|
|0.7%||CANADIAN NATL RESOUR...||136385AK7||Medium Grade||Short Term|
|0.7%||IRS MXN 4.925 01/19/...||--||Not Rated||Medium Term|
|0.7%||FED HOME LN BK DISC ...||313384EL9||Not Rated||Ultra Short|
|0.6%||MONDELEZ INTERNATION...||609207AA3||Medium Grade||Medium Term|
|0.6%||MEXICAN NUEVO PESO||MXN/USD||Not Rated||Ultra Short|
|0.6%||GENERALITAT DE CATAL...||ES00000950E9||Speculative||Medium Term|
|0.6%||LBG CAPITAL NO.2 PLC...||XS0459089255||Medium Grade||Medium Term|
|0.6%||FNMA TBA 3.0% MAR 30...||01F030637||Not Rated||Long Term|
|0.6%||LETRA TESOURO NACION...||BRSTNCLTN731||Not Rated||Ultra Short|
|0.6%||EUROPEAN MONETARY UN...||EUR/USD||Not Rated||Ultra Short|
|0.6%||BAT INTL FINANCE PLC...||05530QAB6||Medium Grade||Medium Term|
|0.6%||IRS MXN 5.430 11/26/...||--||Not Rated||Medium Term|
|0.6%||SLM STUDNT LOAN TS 0...||XS0177127486||High Grade||Long Term|
|0.5%||ENTERPRISE PRODUCTS ...||29379VAA1||Medium Grade||Short Term|
|0.5%||JPMORGAN CHASE & CO ...||46625HHL7||Medium Grade||Medium Term|
|0.5%||CREDIT AGRICOLE SA C...||USF22797QT87||Medium Grade||Long Term|
|0.5%||BRAZILIAN REAL-NDF||BRL/USD||Not Rated||Ultra Short|
|0.5%||EKSPORTFINANS ASA||28264QV27||Speculative||Short Term|
|0.5%||GOLDMAN SACHS GROUP ...||38141GFM1||Medium Grade||Medium Term|
|0.5%||U S TREASURY INFLATE...||912828WU0||Not Rated||Long Term|
|0.5%||ALBA 2012-1 A 3MGBP ...||XS0757132666||Not Rated||Long Term|
|0.5%||DISH DBS CORP||27876GBE7||Speculative||Ultra Short|
|0.5%||U S TREASURY BOND||912810RD2||Not Rated||Long Term|
|0.5%||GHM 2006-1 A2A 3MGBP...||XS0276086393||Medium Grade||Long Term|
|0.5%||U S TREASURY INFLATE...||912810RL4||Not Rated||Long Term|
|0.5%||BANK OF AMERICA CORP...||59018YN64||Medium Grade||Medium Term|
|0.5%||MERCK SHARP & DOHME ...||589331AN7||Medium Grade||Medium Term|
|0.4%||SLM STUDNT LOAN TST0...||XS0177125860||High Grade||Long Term|
|0.4%||INDIAN RUPEE-INR-NDF||INR/USD||Not Rated||Ultra Short|
|0.4%||BPCE SA SUB 144A||05578QAB9||Medium Grade||Long Term|
|0.4%||JUNTA DE ANDALUCIA||XS0439945907||Speculative||Medium Term|
|0.4%||BRITISH COLUMBIA PRO...||110709BN1||High Grade||Medium Term|
|0.4%||CITIGROUP INC GLBL S...||172967GV7||Medium Grade||Short Term|
|0.4%||INTESA SANPAOLO SPA ...||46115HAN7||Medium Grade||Short Term|
|0.4%||SLMA 2005-9X A7A 3ME...||XS0235359048||High Grade||Long Term|
|0.4%||ALLY FINANCIAL INC S...||02005NAT7||Speculative||Medium Term|
|0.4%||ISRAELI SHEKEL||ILS/USD||Not Rated||Ultra Short|
|0.4%||MGM RESORTS INTL TL ...||55301HAM4||Speculative||Short Term|
|0.4%||HJ HEINZ CO TL B2||US40419VAJ17||Speculative||Medium Term|
|0.4%||NAVIENT CORP||78442FEH7||Speculative||Medium Term|
|0.4%||AT&T INC||00206RCA8||Medium Grade||Medium Term|
|0.4%||BARCLAYS BANK PLC SU...||XS0397801357||Speculative||-|
|0.4%||JPMORGAN CHASE & CO ...||XS0300190831||Medium Grade||Short Term|
|0.4%||ANADARKO PETROLEUM C...||032511BC0||Medium Grade||Medium Term|
|0.4%||EKSPORTFINANS A/S SR...||JP557803AA61||Speculative||Ultra Short|
|0.4%||GHM 2007-1 A2A 3MGBP...||XS0288626525||Medium Grade||Long Term|
|0.4%||SOUTHERN GAS NETWORK...||XS0232333558||Medium Grade||Ultra Short|
|0.4%||BANCO POPOLARE SC||XS1044894944||Speculative||Medium Term|
|0.4%||FHR 3785 LS 990BP-2X...||3137A5L77||High Grade||Long Term|
|0.4%||ILFC GLBL SR UNSEC||459745FW0||Speculative||Ultra Short|
|0.4%||SLM STUDNT LOAN TST ...||XS0187456156||Medium Grade||Long Term|
|0.3%||MDST 7-A AMBAC WM 25...||595498AA4||Medium Grade||Long Term|
|0.3%||U S TREASURY INFLATE...||912810RF7||Not Rated||Long Term|
|0.3%||PALM BCH PUB IMP-TXB...||696543NF0||High Grade||Long Term|
|0.3%||TMST 2006-5 A1||88522RAA2||Speculative||Long Term|
|0.3%||SD EDUCTNL-A-TXBL||83754LAS6||Medium Grade||Long Term|
|0.3%||INTESA SANPAOLO SPA ...||46115HAJ6||Medium Grade||Short Term|
|0.3%||MECCANIA (ITAL) HOLD...||583491AA3||Speculative||Medium Term|
|0.3%||PACIFIC LIFE INSURAN...||694475AA2||Medium Grade||Long Term|
|0.3%||HYUNDAI CAPITAL AMER...||44923QAJ3||Medium Grade||Medium Term|
|0.3%||BAB CA ST||13063BJC7||Medium Grade||Long Term|
|0.3%||BAB CA TXB-VAR PURP||13063A5G5||Medium Grade||Long Term|
|0.3%||IRS MXN 6.025 01/19/...||--||Not Rated||Long Term|
|0.3%||MCKESSON CORP SR UNS...||581557BB0||Medium Grade||Short Term|
|0.3%||BAB CA ST-TXBL||13063BFV9||Medium Grade||Long Term|
|0.3%||EKSPORTFINANS A/S NT||28264QT53||Speculative||Ultra Short|
|0.3%||FHR 3852 SG 503BP-1M...||3137ABAR2||High Grade||Long Term|
|0.3%||LBMLT 2005-WL1 M3 1M...||542514LK8||Speculative||Long Term|
|0.3%||SLMA 2004-10X A8||XS0203069710||Medium Grade||Long Term|
|0.3%||RALI 2004-QS15 A5 WM...||76110HE88||Speculative||Long Term|
|0.3%||CITICORP LEASE P/T C...||17305BAB7||Medium Grade||Medium Term|
|0.3%||FNR 2012-61 PO PO WM...||3136A6RE6||High Grade||Long Term|
|0.3%||GNMA I TBA 3.5% MAR ...||01N032634||Not Rated||Long Term|
|0.3%||MARM 2005-2 5A1 WM35...||576433XY7||Highly Speculative||Long Term|
|0.3%||SABR 2006-WM1 A2C 1M...||81375WKD7||Highly Speculative||Long Term|
|0.3%||SBERBANK (SB CAP SA)...||XS0524435715||Speculative||Ultra Short|
|0.2%||BANKIA SA PFANDBRIEF||ES0414950776||Medium Grade||Short Term|
|0.2%||BARCLAYS BANK PLC||06739FHK0||Speculative||Long Term|
|0.2%||EUROPEAN MONETARY UN...||EUR/USD||Not Rated||Short Term|
|0.2%||NAVIENT CORP**DUTCH ...||78442FEK0||Speculative||Ultra Short|
|0.2%||BALL 2009-UB1 A4A (V...||05955FAA8||Not Rated||Long Term|
|0.2%||F H L M C DISC NT||313396DM2||Not Rated||Ultra Short|
|0.2%||FFML 2004-FF3 M1 1ML...||36228FU61||Speculative||Long Term|
|0.2%||BRAZILIAN REAL-NDF||BRL/USD||Not Rated||Ultra Short|
|0.2%||VTB CAPITAL SA (VTB ...||91833EAD3||Speculative||Ultra Short|
|0.2%||BCAP 2010-RR13 2A1 W...||05533MAJ5||Not Rated||Long Term|
|0.2%||GHM 2007-2X AC 3MLIB...||XS0308462141||Medium Grade||Long Term|
|0.2%||RMACS 2007-NS1X A2A ...||XS0307493162||Medium Grade||Long Term|
|0.2%||GREEK GOVT SW SP||--||Speculative||Ultra Short|
|0.2%||HMBT 2005-4 A2 1MLIB...||43739EBT3||Highly Speculative||Long Term|
|0.2%||KOREA EXCHANGE BANK ...||500632AE4||Medium Grade||Short Term|
|0.2%||JPMORGAN CHASE BANK ...||XS0301885603||Medium Grade||Short Term|
|0.2%||ALLY FINANCIAL INC 1...||02005N605||Not Rated||-|
|0.2%||AT&T INC SR UNSEC||00206RCD2||Medium Grade||Medium Term|
|0.2%||BANKIA SA||ES0214977144||Speculative||Short Term|
|0.2%||BIOMET INC TL B||US09061AAS33||Speculative||Short Term|
|0.2%||HOSPIRA INC NT||441060AJ9||Speculative||Short Term|
|0.2%||PETROBRAS INTERNATIO...||--||Speculative||Medium Term|
|0.2%||INTESA SANPAOLO SPA ...||46115HAG2||Medium Grade||Ultra Short|
|0.2%||NAVIENT CORP||XS0264969345||Speculative||Short Term|
|0.2%||NOVO BANCO SA SR UNS...||PTBESWOM0013||Speculative||Ultra Short|
|0.2%||FNMA TBA 3.5% MAR 30...||01F032633||Not Rated||Long Term|
|0.2%||HCA INC TL B4||404122AN3||Speculative||Medium Term|
|0.2%||HCA UNSEC||197677AD9||Speculative||Ultra Short|
|0.2%||RUSSIA EM SP||--||Speculative||Ultra Short|
|0.2%||U S TREASURY BOND||912810RB6||Not Rated||Long Term|
|0.1%||FORD MOTOR CREDIT CO...||345397WN9||Medium Grade||Short Term|
|0.1%||RABOBANK NEDERLAND E...||XS0496281618||Not Rated||Medium Term|
|0.1%||BCAP 2012-RR11 5A2 W...||05541YAK6||Not Rated||Long Term|
|0.1%||BERAB 2011-1 A1 3MEU...||IT0004782568||High Grade||Long Term|
|0.1%||EUROPEAN MONETARY UN...||EUR/USD||Not Rated||Ultra Short|
|0.1%||LBG CAPITAL NO.2 PLC...||XS0459089412||Medium Grade||Medium Term|
|0.1%||SEMT 2005-1 A2 6MLIB...||81744FGN1||Speculative||Long Term|
|0.1%||FHR 4061 SL 706BP-1....||3137ARCX2||High Grade||Long Term|
|0.1%||ALLSTATE LIFE GLOB F...||02003MAF1||Medium Grade||Short Term|
|0.1%||ALLY FINANCIAL INC S...||02005NAQ3||Speculative||Short Term|
|0.1%||BANKIA SA SR UNSEC M...||ES0313307003||Speculative||Medium Term|
|0.1%||MEXICAN UDIBONOS I/L||MX0SGO000098||Not Rated||Long Term|
|0.1%||PLAINS ALL AMER PIPE...||72650RAT9||Medium Grade||Medium Term|
|0.1%||FL HURRICANE-SER A||34074GDH4||High Grade||Medium Term|
|0.1%||FNR 2005-120 WS 2106...||31394VKJ8||High Grade||Long Term|
|0.1%||HYDEP 1A A1 6MEUR+25...||448647AA5||High Grade||Long Term|
|0.1%||KOREA EAST-WEST POWE...||5006EPAC5||Medium Grade||Short Term|
|0.1%||LEEK 17X A2A 3MBPO+1...||XS0249475137||High Grade||Long Term|
|0.1%||U S TREASURY BILLS||912796FH7||Not Rated||Ultra Short|
|0.1%||U S TREASURY NOTE||912828J27||Not Rated||Long Term|
|0.1%||ALLY FINANCIAL INC S...||02005NAP5||Speculative||Short Term|
|0.1%||CREDIT SUISSE GROUP ...||22546DAA4||Medium Grade||Long Term|
|0.1%||FNR 2010-97 SC IIO 4...||31398NHF4||High Grade||Long Term|
|0.1%||NAVIENT CORP||78442FER5||Speculative||Medium Term|
|0.1%||PETROBRAS INTERNATIO...||--||Speculative||Medium Term|
|0.1%||U S TREASURY BILLS||912796DU0||Not Rated||Ultra Short|
|0.1%||HOLOGIC INC TL B||US43644AAU34||Speculative||Medium Term|
|0.1%||LBUBS 2004-C1 A4 WM1...||52108HYK4||High Grade||Long Term|
|0.1%||LETRA TESOURO NACION...||BRSTNCLTN6Y1||Not Rated||Ultra Short|
|0.1%||MONDELEZ INTERNATION...||609207AC9||Medium Grade||Medium Term|
|0.1%||PETROBRAS GLOBAL FIN...||71645WAP6||Speculative||Medium Term|
|0.1%||BOAMS 2004-I 1A2 WM3...||05949ARQ5||Speculative||Long Term|
|0.1%||CVS HEALTH CORP SR U...||126650CB4||Medium Grade||Medium Term|
|0.1%||FHR 2577 LO PO WM31 ...||31393LCP6||High Grade||Long Term|
|0.1%||PETROFAC LTD SR UNSE...||716473AC7||Medium Grade||Medium Term|
|0.1%||SPRINGLEAF FINANCE C...||85171RAA2||Speculative||Short Term|
|0.1%||BAB IRVINE RANCH CAL...||4636324P1||High Grade||Long Term|
|0.1%||BANCO NAC DE DESEN E...||059614AL1||Not Rated||Short Term|
|0.1%||GNR 2011-133 PS IIO ...||38377XD58||High Grade||Long Term|
|0.1%||MGM RESORTS INTL GLB...||55303QAC4||Speculative||Short Term|
|0.1%||U S TREASURY BILLS||912796FK0||Not Rated||Ultra Short|
|0.1%||U S TREASURY BOND||912810RK6||Not Rated||Long Term|
|0.1%||U S TREASURY NOTE||912828WJ5||Not Rated||Long Term|
|0.0%||EKSPORTFINANS A/S GL...||28264QGC2||Speculative||Short Term|
|0.0%||GENERALITAT DE CATAL...||ES0000095895||Speculative||Short Term|
|0.0%||GENERALITAT DE CATAL...||ES0000095929||Speculative||Medium Term|
|0.0%||SAUDI ARABIA RIYAL||SAR/USD||Not Rated||Ultra Short|
|0.0%||TOTAL CAPITAL INTL S...||89153VAH2||High Grade||Medium Term|
|0.0%||VALEANT PHARMACEUTIC...||XAC9413PAP80||Speculative||Medium Term|
|0.0%||WODST I A 6MEUR + 25...||XS0229677546||High Grade||Medium Term|
|0.0%||EFSV2 2012-1 A1 1MLI...||26845BAA7||High Grade||Long Term|
|0.0%||FHR 4304 TI IO WM26 ...||3137B7SE0||High Grade||Long Term|
|0.0%||FNA 2013-M1 X2 IO WM...||3136ABPZ0||High Grade||Long Term|
|0.0%||FNR 2006-34 SK IIO 7...||31395DPJ2||High Grade||Long Term|
|0.0%||FNR 2010-9 GO PO WM3...||31398MBW5||High Grade||Long Term|
|0.0%||FNR 2012-58 KB WM41 ...||3136A6KA1||High Grade||Long Term|
|0.0%||GENERALITAT DE VALEN...||XS0440350816||Speculative||Ultra Short|
|0.0%||GSR 2004-11 1A1 WM34...||36242DFP3||Speculative||Long Term|
|0.0%||U S TREASURY BILLS||912796FF1||Not Rated||Ultra Short|
|0.0%||BANKIA SA SR UNSECUR...||ES0214977094||Speculative||Ultra Short|
|0.0%||CLAV 2007-1X I-A1 3M...||XS0333995610||High Grade||Long Term|
|0.0%||FHLMC GOLD IO #H0-91...||3128UNGF3||Not Rated||Long Term|
|0.0%||FHR 1599 S WM22 WC7....||3133T1FW7||High Grade||Long Term|
|0.0%||FHR 3549 PO PO WM37 ...||31398EPR9||High Grade||Long Term|
|0.0%||FNR 2012-55 GS WM38 ...||3136A53W4||High Grade||Long Term|
|0.0%||GHM 2007-1 A2B 3ME+1...||XS0288627507||Medium Grade||Long Term|
|0.0%||PETROBRAS GLOBAL FIN...||71647NAL3||Speculative||Medium Term|
|0.0%||RBSCF 2009-RR2 JPA (...||749289BT0||Not Rated||Long Term|
|0.0%||AQUIL 2006-1X A 6MEU...||XS0272301218||High Grade||Long Term|
|0.0%||CMLTI 2005-6 A1 1YCM...||17307GXP8||Speculative||Long Term|
|0.0%||CSMC 2010-RR2 1A (WB...||12643KAA1||High Grade||Long Term|
|0.0%||CWHL 2005-7 1A1 1MLI...||12669GNL1||Medium Grade||Long Term|
|0.0%||FH ARM 789262 H15T1Y...||31295NJF6||Not Rated||Long Term|
|0.0%||FHLMC GOLD #L1-0151||3128DHEY6||Not Rated||Long Term|
|0.0%||FHLMC GOLD #L1-0221||3128DHG65||Not Rated||Long Term|
|0.0%||FHLMC GOLD #L1-0224||3128DHG99||Not Rated||Long Term|
|0.0%||FHLMC GOLD 30YR #N3-...||31281BQJ2||Not Rated||Long Term|
|0.0%||FHLMC GOLD 30YR #N3-...||31281BUA6||Not Rated||Long Term|
|0.0%||FHLMC GOLD 30YR #N3-...||31281BUP3||Not Rated||Long Term|
|0.0%||FHR 2614 SJ 1966.25B...||31393QNV0||High Grade||Long Term|
|0.0%||FHR 3545 AO PO WM37 ...||31398E3C6||High Grade||Long Term|
|0.0%||FNMA PASS THRU 30YR ...||31376JXC8||Not Rated||Long Term|
|0.0%||FNMA PASS THRU 30YR ...||31412LXV7||Not Rated||Long Term|
|0.0%||FNMA PASS THRU MTG I...||31371NUD5||Not Rated||Long Term|
|0.0%||FNMA PASS THRU MTG I...||3138M0VZ0||Not Rated||Long Term|
|0.0%||FNMA PRE-PAY PENALTY...||31407VVU6||Not Rated||Long Term|
|0.0%||GENERALITAT DE CATAL...||CH0110411532||Speculative||Short Term|
|0.0%||LXS 2005-5N 3A1B 12M...||86359DUS4||Highly Speculative||Long Term|
|0.0%||PETROBRAS GLOBAL FIN...||71647NAH2||Speculative||Medium Term|
|0.0%||RBSCF 2009-RR2 BSA (...||749289BJ2||Not Rated||Long Term|
|0.0%||RBSCF 2009-RR2 CWA (...||749289AA2||Not Rated||Long Term|
|0.0%||TRAFFORD CENTRE FIN ...||XS0222487158||High Grade||Ultra Short|
|0.0%||U S TREASURY BILLS||912796DU0||Not Rated||Ultra Short|
|0.0%||U S TREASURY NOTE||912828J27||Not Rated||Long Term|
|0.0%||WBCMT 2007-C32 A4FL ...||92978YMU1||Medium Grade||Long Term|
|67.9%||Other net assets (li...||--||Not Rated||-|