LDUR
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
📎 Investment Objective
The PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) seeks to provide current income while maintaining a relatively short duration portfolio.
Overview
ETF tracking PIMCO Enhanced Low Duration Active Exchange-Traded Fund
Performance
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Investment Summary
📎 Investment Objective
The PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) seeks to provide current income while maintaining a relatively short duration portfolio.
🎯 Investment Strategy
The fund invests primarily in a diversified portfolio of fixed-income instruments, including government, corporate, mortgage-backed, and other asset-backed securities. The portfolio manager uses active strategies to manage duration, sector allocation, and security selection to generate returns and manage risk.
✨ Key Features
- Actively managed portfolio of short-duration fixed-income securities
- Aims to provide current income with lower interest rate sensitivity than longer-duration bond funds
- Diversified across government, corporate, and securitized debt sectors
- Utilizes PIMCO's research and risk management expertise
⚠️ Primary Risks
- Interest rate risk: The fund's value may decline due to rising interest rates
- Credit risk: The fund is exposed to the risk of issuers defaulting on their debt obligations
- Liquidity risk: Some holdings may be difficult to sell, especially during times of market stress
- Active management risk: The fund's performance could trail that of passive index-based strategies
👤 Best For
The PIMCO Enhanced Low Duration Active ETF may be suitable for investors seeking current income and lower interest rate sensitivity than traditional bond funds, as part of a diversified fixed-income allocation. It may be particularly appropriate for investors with a shorter investment horizon or those looking to manage interest rate risk in their portfolio.