Pimco Enhanced Low Etf Profile
| LDUR Etf | USD 94.23 0.03 0.03% |
Performance3 of 100
| Odds Of DistressLess than 9
|
PIMCO Enhanced is selling at 94.23 as of the 23rd of April 2024; that is 0.03 percent up since the beginning of the trading day. The etf's lowest day price was 94.22. PIMCO Enhanced has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for PIMCO Enhanced Low are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of July 2023 and ending today, the 23rd of April 2024. Click here to learn more.
The fund seeks to achieve its investment objective by investing at least 80 percent of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. More on PIMCO Enhanced Low
Moving together with PIMCO Etf
| 0.86 | IGSB | iShares 1 5 | PairCorr |
| 0.95 | SPSB | SPDR Barclays Short | PairCorr |
| 0.7 | ISTB | iShares Core 1 | PairCorr |
| 0.93 | SLQD | iShares 0 5 | PairCorr |
Moving against PIMCO Etf
| 0.51 | BA | Boeing Earnings Call Tomorrow | PairCorr |
PIMCO Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. PIMCO Enhanced's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PIMCO Enhanced or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Investment Grade ETFs, Broad Debt ETFs, Short-Term Bond, PIMCO (View all Sectors) |
| Issuer | PIMCO |
| Inception Date | 2014-01-22 |
| Benchmark | Not Applicable |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 888.19 Million |
| Average Trading Valume | 48,350.9 |
| Asset Type | Fixed Income |
| Category | Broad Debt |
| Focus | Investment Grade |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | Pacific Investment Management Company LLC |
| Advisor | Pacific Investment Management Company LLC |
| Custodian | State Street Bank and Trust Company |
| Distributor | PIMCO Investments LLC |
| Portfolio Manager | David Braun, Jerome Schneider, Hozef Arif |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Mar |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 557 |
| Market Maker | Virtu Financial |
| Total Expense | 0.49 |
| Management Fee | 0.46 |
| Country Name | USA |
| Returns Y T D | 0.58 |
| Name | PIMCO Enhanced Low Duration Active Exchange-Traded Fund |
| Currency Code | USD |
| In Threey Volatility | 2.12 |
| 1y Volatility | 1.67 |
| 200 Day M A | 94.1792 |
| 50 Day M A | 94.6014 |
| Code | LDUR |
| Updated At | 22nd of April 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (1.42) |
PIMCO Enhanced Low [LDUR] is traded in USA and was established 2014-01-22. The fund is listed under Short-Term Bond category and is part of PIMCO family. The entity is thematically classified as Investment Grade ETFs. PIMCO Enhanced Low now have 1.43 B in assets. , while the total return for the last year was 4.2%.
Check PIMCO Enhanced Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on PIMCO Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding PIMCO Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as PIMCO Enhanced Low Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
PIMCO Enhanced Low Currency Exposure
PIMCO Enhanced Low holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of PIMCO Enhanced will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in PIMCO Enhanced Low.
Top PIMCO Enhanced Low Etf Constituents
| US 5 Year Note (CBT) Dec13 | 4.45364% |
| Thai Union Group Public Company Limited Future Dec 23 | 42.923% |
PIMCO Enhanced Target Price Odds Analysis
In regard to a normal probability distribution, the odds of PIMCO Enhanced jumping above the current price in 90 days from now is about 44.04%. The PIMCO Enhanced Low probability density function shows the probability of PIMCO Enhanced etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days PIMCO Enhanced has a beta of 0.0498. This indicates as returns on the market go up, PIMCO Enhanced average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding PIMCO Enhanced Low will be expected to be much smaller as well. Additionally, pIMCO Enhanced Low has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of PIMCO Enhanced to move above the current price in 90 days from now is about 44.04 (This PIMCO Enhanced Low probability density function shows the probability of PIMCO Etf to fall within a particular range of prices over 90 days) .
PIMCO Enhanced Low Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. PIMCO Enhanced market risk premium is the additional return an investor will receive from holding PIMCO Enhanced long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in PIMCO Enhanced. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although PIMCO Enhanced's alpha and beta are two of the key measurements used to evaluate PIMCO Enhanced's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.61) |
PIMCO Enhanced Against Markets
Picking the right benchmark for PIMCO Enhanced etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in PIMCO Enhanced etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for PIMCO Enhanced is critical whether you are bullish or bearish towards PIMCO Enhanced Low at a given time. Please also check how PIMCO Enhanced's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in PIMCO Enhanced without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy PIMCO Etf?
Before investing in PIMCO Enhanced, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in PIMCO Enhanced. To buy PIMCO Enhanced etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of PIMCO Enhanced. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase PIMCO Enhanced etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located PIMCO Enhanced Low etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased PIMCO Enhanced Low etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as PIMCO Enhanced Low, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy PIMCO Etf please use our How to Invest in PIMCO Enhanced guide.
Already Invested in PIMCO Enhanced Low?
The danger of trading PIMCO Enhanced Low is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of PIMCO Enhanced is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than PIMCO Enhanced. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile PIMCO Enhanced Low is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether PIMCO Enhanced Low is a strong investment it is important to analyze PIMCO Enhanced's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PIMCO Enhanced's future performance. For an informed investment choice regarding PIMCO Etf, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in PIMCO Enhanced Low. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
The market value of PIMCO Enhanced Low is measured differently than its book value, which is the value of PIMCO that is recorded on the company's balance sheet. Investors also form their own opinion of PIMCO Enhanced's value that differs from its market value or its book value, called intrinsic value, which is PIMCO Enhanced's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PIMCO Enhanced's market value can be influenced by many factors that don't directly affect PIMCO Enhanced's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PIMCO Enhanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if PIMCO Enhanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PIMCO Enhanced's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.