- Fund Type: ETF
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: U.S.
Snapshot for PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund (08PH)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs GVQI: | - |
Fund Profile & Information for 08PH
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund is an exchanged-traded fund incorporated in the USA. 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 08PH
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-22) 1,112.6550 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for 08PH
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for 08PH
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for 08PH
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TII 0 ⅛ 04/15/16 | 152,722 | 158,735,523 | 14.325% |
| TII 2 ⅝ 07/15/17 | 88,999 | 104,122,242 | 9.396% |
| TII 0 ⅛ 04/15/17 | 93,596 | 98,458,454 | 8.885% |
| TII 2 ½ 07/15/16 | 86,907 | 97,953,621 | 8.840% |
| TII 1 ⅝ 01/15/15 | 87,514 | 91,548,119 | 8.262% |
| TII 0 ½ 04/15/15 | 86,145 | 88,850,979 | 8.018% |
| TII 1 ⅞ 07/15/15 | 76,792 | 82,443,520 | 7.440% |
| TII 2 01/15/16 | 75,261 | 81,916,572 | 7.392% |
| TII 2 07/15/14 | 76,533 | 79,427,200 | 7.168% |
| TII 2 ⅜ 01/15/17 | 68,670 | 77,994,475 | 7.039% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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