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ILB PIMCO Global Advtg Infl-Lkd Bd Actv ETF

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Fund ILB PIMCO Global Advtg Infl-Lkd Bd Actv ETF AUNZ WisdomTree Australia & NZL Dbt ETF WIP SPDR® Citi Intl Govt Infl-Prot Bd ETF  
Similarity
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100% 86% 86%
Annual Fees
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$62.15
(0.61% Exp. Ratio)
$45.85
(0.45% Exp. Ratio)
$50.95
(0.50% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 1.89% annual return
$14,601.81 $15,323.71 $15,094.49
Est. savings over 30 yrs +$721.90 +$492.68
Return
As of 11/30/16
1 YR RETURN 1.00%
3 YR -3.26%
5 YR --
10 YR --
1 YR RETURN 6.37%
3 YR -2.01%
5 YR -1.63%
10 YR --
1 YR RETURN 2.06%
3 YR -2.79%
5 YR 0.08%
10 YR --
Description
The investment seeks total return which exceeds that of its benchmark indexes, consistent with prudent investment management. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in inflation-linked bonds that are economically tied to at least three developed and emerging market countries (one of which may be the United States), which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It is non-diversified.
The investment seeks a high level of total return consisting of both income and capital appreciation. The fund invests in bonds and other debt instruments ("Debt Securities") denominated in Australian or New Zealand dollars. Under normal circumstances, it will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Debt Securities. For these purposes, Debt Securities include fixed income securities, such as bonds, notes or other debt obligations, denominated in Australian or New Zealand dollars, as well as certain derivatives and other instruments described herein. It is non-diversified.
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Citi International Inflation-Linked Securities Select Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics. The index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. It is non-diversified.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.

Similarity

FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.

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