- Fund Type: ETF
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: U.S.
Snapshot for PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (08PF)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs STPL: | - |
Fund Profile & Information for 08PF
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund is an exchange-traded fund incorporated in the USA. The Fund's objective is provide total return that closely corresponds to the total return of the BofA Merrill Lynch Long US Treasury Principal STRIPS Index.
| Inception Date: | Telephone: | 1-888-400-4383 | |
|---|---|---|---|
| Managers: | VINEER BHANSALI | ||
| Web Site: | www.pimcoetfs.com | ||
Fundamentals for 08PF
| NAV | - |
|---|---|
| Assets (M) | (on 2013-06-19) 74.8628 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for 08PF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.7700 |
| Dividend Yield (ttm) | -% |
Performance for 08PF
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for 08PF
Filing Date: 06/19/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SP 0 11/15/40 | 13,120 | 4,964,608 | 6.631% |
| SP 0 05/15/41 | 13,120 | 4,865,329 | 6.498% |
| SP 0 11/15/41 | 13,120 | 4,745,058 | 6.337% |
| SP 0 02/15/39 | 11,565 | 4,695,876 | 6.272% |
| SP 0 05/15/42 | 13,120 | 4,641,712 | 6.199% |
| SP 0 08/15/39 | 11,565 | 4,617,662 | 6.167% |
| SP 0 05/15/40 | 11,855 | 4,582,503 | 6.120% |
| SP 0 05/15/39 | 11,275 | 4,545,595 | 6.071% |
| SP 0 02/15/40 | 11,565 | 4,523,673 | 6.042% |
| SP 0 11/15/39 | 11,275 | 4,450,389 | 5.944% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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