ETF Resumé

BONDTicker Symbol

PIMCO Total Return Exchange-Traded Fund ETFFund

 

110.10

  • Change 0.53 (0.5%)
  • Volume 0.09 M

4:00 PM EDT Mar 27, 2015
U.S. Markets are closed

  • Assets $2,545.3M
  • Expense Ratio 0.55%
  • Yield 1.75%
  • 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.

Performance
TODAY 1 DAY 5 DAY 10 DAY 1 MO 3 MO 6 MO 1 YR 2 YR 5 YR
0.5% 0.5% -0.1% 0.7% 0.5% 3.3% 5.0% 7.6% 7.2% 0.0
Last Close Volume
AVG VOL (10 D) CHANGE
163,246 -83.2%
Trend on Last Close
  Price EMA EMA P DATE CROSSED
50 DAY 110.10 109.45 0.6% 03-13-2015
200 DAY 110.10 108.88 1.1% 03-09-2015
Technical
ALPHA BETA R2 STD DEV
0.0048 -0.042 0.012 0.011
Copyright © 2011 QuoteMedia.  Data delayed 15  minutes unless otherwise indicated (View delay times for all exchanges).   RT = Realtime,  DL+ = Realtime BATS,  EOD = End Of Day,  PD = Previous Day.  
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stock information
  • PIMCO Total Return ETF Could Be Raising Its Mortgage Exposure

    03-11-2015 09:30 AM by Tom Lydon

    Investors watching the PIMCO Total Return exchange traded fund may find a larger mortgage securities position as the bond fund provider rebuilds its mortgage securities position. Scott Mather, who replaced Bill Gross as one of the managers for the Pimco Total Return Fund (PTTR...

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  • Janus is Working on a Bill Gross Bond ETF

    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...

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  • A Look at the PIMCO Total Return ETF

    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...

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  • Even Without Bill Gross, BOND ETF Is In Good Hands

    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'...

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  • BOND Bleeds, but Other PIMCO ETF See Modest Inflows

    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...

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  • Active ETF Space Gets More Active

    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 ...

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  • Life After Gross: BOND Adjusts Portfolio

    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...

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  • Some PIMCO ETFs Taking in Cash After Gross Departure

    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...

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  • Where Some of BOND’s Cash is Heading

    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...

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  • ETF Building Blocks for a Core Bond Portfolio

    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...

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  • PIMCO ETF Lighter by Almost $545M After Gross Departure

    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...

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  • PIMCO ETF Saw Outflows Prior to Gross’ Resignation

    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...

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  • No Longer the Bill Gross ETF, BOND Steady Despite his Exit

    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,...

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  • PIMCO BOND ETF Going About its Business

    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...

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  • Amid SEC Probe, Gross ETF Behaves as Expected

    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...

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  • Bill Gross ETF Gobbles up Corporate Debt

    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...

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  • PIMCO's Bond ETF Pares Treasury Exposure

    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...

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  • SEC Allows PIMCO to Trade Derviatives in BOND ETF

    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...

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  • Use Income Generating ETFs in a Low Growth Economy

    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...

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  • Bill Gross ETF Not Affected by PIMCO's Increased Use Of Swaps

    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...

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  • Asset Managers Take a Crash Course in ETF Industry

    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...

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  • Most Searched ETFs: Going Global

    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...

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  • Bill Gross ETF Topping its Mutual Fund Father

    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...

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  • Actively Managed ETFs Show Continued Growth

    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...

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  • Active Management: The Next Frontier of ETF Growth

    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 ...

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  • SEI, McKinsey Forecast Astronomical Growth for Active ETFs

    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...

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  • State Street, Gundlach to Partner on Active ETF

    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...

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  • Bond ETF Bounty

    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...

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  • Muni Nation: Mazzilli's Municipal Musings

    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...

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  • Four Fixed-Income ETFs for Your Retirement Portfolio

    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...

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  • ETF Chart of the Day: Bond Bash

    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...

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  • PIMCO to Bolster Active ETF Roster With 19 New Offerings

    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...

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  • PIMCO Launches Two Active ETFs Based Off Mutual Funds

    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...

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  • Active ETFs to Branch Into Alternative Strategies

    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...

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  • ETF Chart of the Day: Time for Total Bonds

    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...

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  • Actively Managed ETF Nears Turning Point

    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...

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  • PIMCO’s Hodge Talks Active ETFs

    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),...

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  • ETF Chart of the Day: Betting on Bonds

    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...

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  • Not All Active ETFs are Duds

    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...

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  • Non-Transparent Active ETFs are not a Slam-Dunk

    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...

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  • Active ETFs Pick Up Momentum

    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...

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  • PIMCO Total Return ETF Provides Low-Cost Access to Bill Gross

    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: ...

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  • Active Bond ETFs on Tap as Interest Rates Climb

    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 ...

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  • A Hidden Gem Among Actively Managed ETFs

    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...

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  • PIMCO Set to Launch Three New ETFs

    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...

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  • The Actively Managed ETF Landscape

    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 ...

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  • A Closer Look at the Active ETF Business

    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...

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  • Where ETFs and Mutual Funds Diverge

    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...

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  • ETF Chart of the Day: PIMCO Total Return

    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...

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  • Active ETF Market Gearing Up

    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...

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  • Smaller, New ETF Providers Try to Chip Away at 'Big Three'

    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...

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  • Active vs. Passive Debate Spills Into ETFs

    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...

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  • PIMCO, Schwab Hit $10 Billion in ETFs

    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...

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  • Investment Researcher Picks Best Active ETFs

    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...

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  • PIMCO Total Return ETF Nears One-Year Anniversary

    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 ...

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  • Mutual Fund Firms Get Creative with ETFs

    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...

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  • ETF Virtual Summit Gets Rave Reviews

    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...

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  • Where to Find Yield in ETFs with Less Risk

    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...

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  • Legg Mason, T. Rowe Price May Join Active ETF Pool

    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...

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  • Mutual Fund Companies Readying Active ETFs

    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 ...

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  • ETF Investing Ideas for 2013

    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...

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  • 2012 was the Year of the Bond ETF

    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...

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  • S&P's ETF Forecasts for 2013

    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...

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  • PIMCO Total Return ETF Manager Gross Trims Mortgages, Treasuries

    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...

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  • How PIMCO Manages Its Active ETFs

    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...

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  • PIMCO Total Return Ranks Third in ETF Sales Since March Launch

    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...

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  • A 'Bucket' ETF Retirement Strategy for Moderate Investors

    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 ...

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  • Low-Volatility and Dividend ETFs for Yield

    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. ...

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  • Bill Gross Touts PIMCO Total Return ETF's Active Approach

    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 ...

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  • Fidelity Active ETFs Would Gain Market Share: S&P

    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...

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  • ETF Asset Growth Remains Strong in 2012

    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...

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  • Why PIMCO Total Return ETF is Beating Its Mutual Fund Counterpart

    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...

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  • ProShares Files to Launch Active Emerging Market Bond ETF

    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...

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  • PIMCO Total Return: ETF or Mutual-Fund Wrapper?

    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...

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  • What is an ETF? -- Part 13: True Liquidity

    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...

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  • Bill Gross and PIMCO's BOND ETF

    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 ...

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  • PIMCO Total Return ETF About to Hit $1 Billion in Assets

    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...

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  • PIMCO Puts Actively Managed ETFs in the Spotlight

    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 ...

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  • Are Active ETFs Less Volatile than Index Funds?

    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...

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  • PIMCO Total Return: ETF or Mutual Fund?

    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 ...

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  • PIMCO ETF Paves the Way for More Active Funds

    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...

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  • Evaluating PIMCO Total Return ETF Performance, Liquidity

    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...

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  • Tom Lydon, Chuck Jaffe Talk ETF of the Week: PIMCO Total Return

    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...

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  • ETF Chart of the Day: PIMCO Total Return (BOND)

    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 ...

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  • PIMCO Total Return ETF: Bill Gross Trims Treasury Holdings

    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...

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Number of Holdings: 274

Corporate 42%
Government 25.1%
Collateralized Mtge Obligation 17.7%
Asset Backed Securities 10.9%
Local Authority 10.3%
Mortgage Pass Thru 8.2%
Agency Debenture 5.8%
Municipal Bond 1.3%
Currency Contracts 1%
Bank Loan 1%
Unknown 0.21%
Other -23.51%
Long Term 64.5%
Medium Term 32.5%
Short Term 12.4%
Unknown 2.1%
Ultra Short -11.5%
High Grade 17.5%
Highly Speculative 2.2%
Medium Grade 41.1%
Not Rated 18.9%
Speculative 20%
Unknown 0.3%

Number of Holdings: 274

%

Name

CUSIP

Type

Rating

Term

6.1% U S TREASURY BOND 912810FM5   Not Rated Long Term
5.9% FIN FUT US 10YR CBT ... TYM5   Not Rated Ultra Short
5.6% JAPANESE YEN JPY/USD   Not Rated Ultra Short
4.6% EUROPEAN MONETARY UN... EUR/USD   Not Rated Ultra Short
4.6% U S TREASURY NOTE 912828WJ5   Not Rated Long Term
4.2% LETRA TESOURO NACION... BRSTNCLTN731   Not Rated Ultra Short
4.0% FIN FUT EUR-BUND 10Y... RXM5   Not Rated Ultra Short
3.7% EUROPEAN MONETARY UN... EUR/USD   Not Rated Ultra Short
3.1% U S TREASURY INFLATE... 912828QV5   Not Rated Medium Term
3.0% FNMA TBA 4.0% MAY 30... 01F040651   Not Rated Long Term
2.9% FNMA TBA 4.0% APR 30... 01F040644   Not Rated Long Term
2.7% FNMA TBA 3.5% MAY 30... 01F032658   Not Rated Long Term
2.6% BRAZILIAN REAL-NDF BRL/USD   Not Rated Ultra Short
2.6% FNMA TBA 3.5% APR 30... 01F032641   Not Rated Long Term
2.3% U S TREASURY NOTE 912828D56   Not Rated Long Term
2.3% U S TREASURY INFLATE... 912810FR4   Not Rated Long Term
2.1% IRS MXN 3.960 05/18/... --   Not Rated Short Term
2.0% GHM 2007-2X AA 3MLIB... XS0308354504   Medium Grade Long Term
2.0% GECC SUB NT MTN 36962G3M4   Medium Grade Long Term
2.0% U S TREASURY BOND 912810RK6   Not Rated Long Term
1.8% FED HOME LN BK DISC ... 313384FX2   Not Rated Ultra Short
1.7% SLM STUDNT LOAN TST ... XS0172692914   Medium Grade Long Term
1.6% U S TREASURY BOND 912810RJ9   Not Rated Long Term
1.5% REPO --   Not Rated Ultra Short
1.5% FNMA TBA 3.0% APR 30... 01F030645   Not Rated Long Term
1.5% U S TREASURY BOND 912810RG5   Not Rated Long Term
1.5% U S TREASURY BOND 912810RH3   Not Rated Long Term
1.5% HAMPTON ROADS PPV LL... 409322AD6   Speculative Long Term
1.5% ISRAELI SHEKEL ILS/USD   Not Rated Ultra Short
1.4% LETRA TESOURO NACION... BRSTNCLTN6S3   Not Rated Ultra Short
1.4% U S TREASURY INFLATE... 912828WU0   Not Rated Long Term
1.4% SLM STUDNT LOAN TST0... XS0180948191   Medium Grade Long Term
1.3% U S TREASURY INFLATE... 912828H45   Not Rated Long Term
1.3% IRS MXN 5.840 09/23/... --   Not Rated Medium Term
1.3% FED HOME LN BK DISC ... 313384EB1   Not Rated Ultra Short
1.2% FNR 2012-102 HS IIO ... 3136A8RK8   High Grade Long Term
1.1% BANK OF AMERICA CORP 06051GEX3   Medium Grade Medium Term
1.1% KBC BANK NV SR SUB BE6248510610   Medium Grade Long Term
1.1% IRS MXN 5.375 01/16/... --   Not Rated Medium Term
1.1% U S TREASURY BOND 912810QY7   Not Rated Long Term
1.0% MEXICAN UDIBONOS I/L MX0SGO0000E3   Not Rated Long Term
1.0% PROVINCE OF QUEBEC G... 748149AG6   Medium Grade 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% JAPAN TREASURY DISC ... JP1745161F38   Not Rated Ultra Short
0.9% IRS MXN 5.430 11/26/... --   Not Rated 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% TELEFONICA EUROPE BV... XS0972570351   Speculative -
0.8% APPLE INC SR UNSEC 037833AR1   High Grade Medium Term
0.8% MEXICO LA SP --   Medium 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
0.7% CREDIT SUISSE AG UNS... XS0957135212   Medium Grade Long Term
0.7% U S TREASURY NOTE 912828D56   Not Rated Long Term
0.7% IRS MXN 4.035 02/06/... --   Not Rated Short Term
0.7% MEXICAN NUEVO PESO MXN/USD   Not Rated Ultra Short
0.7% NEW ZEALAND GOVT BON... NZIIBDT003C0   Not Rated Long Term
0.7% DEUTSCHLAND REP DE0001135325   Not Rated Long Term
0.7% FED HOME LN BK DISC ... 313384ED7   Not Rated Ultra Short
0.7% MEXICO LA SP --   Medium Grade Medium Term
0.7% CANADIAN NATL RESOUR... 136385AK7   Medium Grade Short Term
0.7% FORD MOTOR CREDIT 345397VP5   Medium Grade Short Term
0.7% IRS MXN 4.925 01/19/... --   Not Rated Medium Term
0.6% MONDELEZ INTERNATION... 609207AA3   Medium Grade Medium Term
0.6% GENERALITAT DE CATAL... ES00000950E9   Speculative Medium Term
0.6% LBG CAPITAL NO.2 PLC... XS0459089255   Medium Grade Medium Term
0.6% BAT INTL FINANCE PLC... 05530QAB6   Medium Grade Medium Term
0.6% EUROPEAN MONETARY UN... EUR/USD   Not Rated Ultra Short
0.5% FED HOME LN BK DISC ... 313384EL9   Not Rated Ultra Short
0.5% FED HOME LN BK DISC ... 313384FN4   Not Rated Ultra Short
0.5% 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% EKSPORTFINANS ASA 28264QV27   Speculative Short Term
0.5% U S TREASURY BOND 912810RD2   Not Rated Long Term
0.5% GOLDMAN SACHS GROUP ... 38141GFM1   Medium Grade Medium Term
0.5% U S TREASURY INFLATE... 912810RL4   Not Rated Long Term
0.5% BANK OF AMERICA CORP... 59018YN64   Medium Grade Medium Term
0.4% MERCK SHARP & DOHME ... 589331AN7   Medium Grade Medium Term
0.4% U S TREASURY INFLATE... 912828WU0   Not Rated Long Term
0.4% ALBA 2012-1 A 3MGBP ... XS0757132666   Not Rated Long Term
0.4% GHM 2006-1 A2A 3MGBP... XS0276086393   Medium Grade Long Term
0.4% BPCE SA SUB 144A 05578QAB9   Medium Grade Long Term
0.4% INDIAN RUPEE-INR-NDF INR/USD   Not Rated Ultra Short
0.4% SLM STUDNT LOAN TST0... XS0177125860   High Grade Long Term
0.4% BRITISH COLUMBIA PRO... 110709BN1   High Grade Medium Term
0.4% JUNTA DE ANDALUCIA XS0439945907   Speculative Medium Term
0.4% ALLY FINANCIAL INC S... 02005NAT7   Speculative 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% HJ HEINZ CO TL B2 US40419VAJ17   Speculative Medium Term
0.4% MGM RESORTS INTL TL ... 55301HAM4   Speculative Short Term
0.4% AT&T INC 00206RCA8   Medium Grade Medium Term
0.4% ANADARKO PETROLEUM C... 032511BC0   Medium Grade Medium Term
0.4% EKSPORTFINANS A/S SR... JP557803AA61   Speculative Ultra Short
0.4% JPMORGAN CHASE & CO ... XS0300190831   Medium Grade Short Term
0.4% BARCLAYS BANK PLC SU... XS0397801357   Speculative -
0.4% BRAZILIAN REAL-NDF BRL/USD   Not Rated Ultra Short
0.4% FHR 3785 LS 990BP-2X... 3137A5L77   High Grade Long Term
0.4% REPO --   Not Rated Ultra Short
0.4% SOUTHERN GAS NETWORK... XS0232333558   Medium Grade Ultra Short
0.4% U S TREASURY INFLATE... 912810RF7   Not Rated Long Term
0.4% U S TREASURY INFLATE... 912828H45   Not Rated Long Term
0.3% GHM 2007-1 A2A 3MGBP... XS0288626525   Medium Grade Long Term
0.3% ILFC GLBL SR UNSEC 459745FW0   Speculative Ultra Short
0.3% SLM STUDNT LOAN TST ... XS0187456156   Medium Grade Long Term
0.3% BANCO POPOLARE SC XS1044894944   Speculative Medium Term
0.3% MDST 7-A AMBAC WM 25... 595498AA4   Medium Grade Long Term
0.3% PALM BCH PUB IMP-TXB... 696543NF0   High Grade Long Term
0.3% SD EDUCTNL-A-TXBL 83754LAS6   Medium Grade Long Term
0.3% TMST 2006-5 A1 88522RAA2   Speculative Long Term
0.3% AUSTRALIAN DOLLARS AUD/USD   Not Rated Ultra Short
0.3% INTESA SANPAOLO SPA ... 46115HAJ6   Medium Grade Short Term
0.3% PACIFIC LIFE INSURAN... 694475AA2   Medium Grade Long Term
0.3% HYUNDAI CAPITAL AMER... 44923QAJ3   Medium Grade Medium Term
0.3% MECCANIA (ITAL) HOLD... 583491AA3   Speculative Medium Term
0.3% IRS MXN 6.025 01/19/... --   Not Rated Long Term
0.3% BAB CA TXB-VAR PURP 13063A5G5   Medium Grade Long Term
0.3% FNMA TBA 3.0% MAY 30... 01F030652   Not Rated Long Term
0.3% BAB CA ST 13063BJC7   Medium Grade Long 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% FRANCE GOVT OAT BD FR0012517027   Not Rated Long Term
0.3% MCKESSON CORP SR UNS... 581557BB0   Medium Grade Short Term
0.3% REPO --   Not Rated Ultra Short
0.3% LBMLT 2005-WL1 M3 1M... 542514LK8   Speculative Long Term
0.3% SLMA 2004-10X A8 XS0203069710   Medium Grade 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% APR ... 01N032642   Not Rated Long Term
0.3% MARM 2005-2 5A1 WM35... 576433XY7   Highly Speculative Long Term
0.3% RALI 2004-QS15 A5 WM... 76110HE88   Speculative Long Term
0.3% SABR 2006-WM1 A2C 1M... 81375WKD7   Highly Speculative Long Term
0.2% DEUTSCHLAND REP DE0001102341   Not Rated Long Term
0.2% EUROPEAN MONETARY UN... EUR/USD   Not Rated Short Term
0.2% NAVIENT CORP 78442FEK0   Speculative Ultra Short
0.2% BANKIA SA PFANDBRIEF ES0414950776   Medium Grade Short Term
0.2% BARCLAYS BANK PLC 06739FHK0   Speculative Long Term
0.2% F N M A DISC NT 313588GY5   Not Rated Ultra Short
0.2% HELLENIC RAILWAY ORG... XS0215169706   Not Rated Short Term
0.2% BALL 2009-UB1 A4A (V... 05955FAA8   Not Rated Long Term
0.2% BRAZILIAN REAL-NDF BRL/USD   Not Rated Ultra Short
0.2% FFML 2004-FF3 M1 1ML... 36228FU61   Speculative Long Term
0.2% BCAP 2010-RR13 2A1 W... 05533MAJ5   Not Rated Long Term
0.2% BRAZILIAN REAL-NDF BRL/USD   Not Rated Ultra Short
0.2% BRAZILIAN REAL-NDF BRL/USD   Not Rated Ultra Short
0.2% BRAZILIAN REAL-NDF BRL/USD   Not Rated Ultra Short
0.2% GHM 2007-2X AC 3MLIB... XS0308462141   Medium Grade Long Term
0.2% KOREA EXCHANGE BANK ... 500632AE4   Medium Grade Short Term
0.2% RMACS 2007-NS1X A2A ... XS0307493162   Medium Grade Long Term
0.2% HMBT 2005-4 A2 1MLIB... 43739EBT3   Highly Speculative Long Term
0.2% AT&T INC SR UNSEC 00206RCD2   Medium Grade Medium Term
0.2% BIOMET INC TL B2 US09061AAS33   Speculative Short Term
0.2% HOSPIRA INC NT 441060AJ9   Speculative Short Term
0.2% JPMORGAN CHASE BANK ... XS0301885603   Medium Grade Short Term
0.2% PETROBRAS INTERNATIO... --   Speculative Medium Term
0.2% BANKIA SA ES0214977144   Speculative Short Term
0.2% NAVIENT CORP XS0264969345   Speculative Short Term
0.2% HCA UNSEC 197677AD9   Speculative Ultra Short
0.2% INTESA SANPAOLO SPA ... 46115HAG2   Medium Grade Ultra Short
0.2% NOVO BANCO SA SR UNS... PTBESWOM0013   Speculative Ultra Short
0.2% BRAZILIAN REAL-NDF BRL/USD   Not Rated Ultra Short
0.2% HCA INC TL B4 404122AN3   Speculative Medium Term
0.2% NAVIENT CORP 78442FEH7   Speculative Medium Term
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% DISH DBS CORP 27876GBE7   Speculative Ultra Short
0.1% FED HOME LN BK DISC ... 313384FQ7   Not Rated Ultra Short
0.1% SEMT 2005-1 A2 6MLIB... 81744FGN1   Speculative Long Term
0.1% BERAB 2011-1 A1 3MEU... IT0004782568   High Grade Long Term
0.1% BRITISH POUND STERLI... GBP/USD   Not Rated Ultra Short
0.1% FHR 4061 SL 706BP-1.... 3137ARCX2   High Grade Long Term
0.1% LBG CAPITAL NO.2 PLC... XS0459089412   Medium Grade Medium Term
0.1% U S TREASURY NOTE 912828J27   Not Rated 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% ALLY FINANCIAL INC 1... 02005N605   Not Rated -
0.1% FL HURRICANE-SER A 34074GDH4   High Grade Medium 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% NEW ZEALAND DOLLAR NZD/USD   Not Rated Ultra Short
0.1% PLAINS ALL AMER PIPE... 72650RAT9   Medium Grade Medium Term
0.1% ALLY FINANCIAL INC S... 02005NAP5   Speculative Short Term
0.1% CREDIT SUISSE GROUP ... 22546DAA4   Medium Grade Long Term
0.1% DEUTSCHLAND REP DE0001135481   Not Rated Long Term
0.1% DEUTSCHLAND REP BD 0... DE0001135366   Not Rated Long Term
0.1% FNR 2005-120 WS 2106... 31394VKJ8   High 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% MONDELEZ INTERNATION... 609207AC9   Medium Grade Medium Term
0.1% U S TREASURY BILLS 912796FH7   Not Rated Ultra Short
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% IRS MXN 6.620 03/09/... --   Not Rated Long Term
0.1% LETRA TESOURO NACION... BRSTNCLTN6Y1   Not Rated Ultra Short
0.1% PETROBRAS GLOBAL FIN... 71645WAP6   Speculative Medium 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 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% 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 912796FH7   Not Rated Ultra Short
0.0% U S TREASURY BILLS 912796FK0   Not Rated Ultra Short
0.0% U S TREASURY BILLS 912796FQ7   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% U S TREASURY BILLS 912796FK0   Not Rated Ultra Short
0.0% U S TREASURY BILLS 912796FJ3   Not Rated Ultra Short
0.0% U S TREASURY BILLS 912796FF1   Not Rated Ultra Short
0.0% AQUIL 2006-1X A 6MEU... XS0272301218   High Grade 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% DEUTSCHLAND REP BD DE0001135432   Not Rated 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-... 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 Ultra Short
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 912796FF1   Not Rated Ultra Short
0.0% U S TREASURY BILLS 912796DU0   Not Rated Ultra Short
0.0% WBCMT 2007-C32 A4FL ... 92978YMU1   Medium Grade Long Term
122.3% Other net assets (li... --   Not Rated -