• Fund Type: ETF
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

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08PC:TH

Snapshot for PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (08PC)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs G0QI: -

ETF Chart for 08PC

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  • 08PC:TH
  • 1M
  • 1Y
41.9360
Interactive 08PC Chart

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Fund Profile & Information for 08PC

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund is an exchanged-traded fund incorporated in theUSA. The Fund's objective is provide total return that closely corresponds to the total return of its index.

Inception Date: Telephone: 1-888-400-4383
Managers: VINEER BHANSALI
Web Site: www.pimcoetfs.com

Fundamentals for 08PC

NAV -
Assets (M) (on 2014-08-29) 135.9333
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium 0.0256
Fund Leveraged N

Dividends for 08PC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.0800
Dividend Yield (ttm) 1.72%

Performance for 08PC

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.21

Top Fund Holdings for 08PC

Filing Date: 08/29/2014
Name Position Value % of Total
TII 1 ⅛ 01/15/21 12,704 13,634,260 10.034%
TII 1 ⅝ 01/15/18 10,827 11,655,518 8.578%
TII 2 ⅜ 01/15/25 8,276 10,040,822 7.389%
TII 1 ⅜ 01/15/20 8,754 9,490,726 6.984%
TII 0 ⅝ 01/15/24 8,080 8,368,384 6.158%
TII 2 ½ 01/15/29 6,543 8,365,391 6.156%
TII 2 ½ 07/15/16 7,173 7,681,545 5.653%
TII 2 ⅜ 01/15/17 6,861 7,403,243 5.448%
TII 0 ¾ 02/15/42 7,186 7,041,785 5.182%
TII 1 ⅞ 07/15/19 6,204 6,892,023 5.072%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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