- Fund Type: ETF
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: U.S.
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
+ Add to Watchlist08PJ:TH
48.2000 EUR 0.00000.00%As of 09:42:51 ET on 06/10/2013.
Snapshot for PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (08PJ)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 600 | 52-Week Range: | - | Beta vs G8QI: | - |
Fund Profile & Information for 08PJ
PIMCO 15+ Year US 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 08PJ
| NAV | - |
|---|---|
| Assets (M) | (on 2013-06-18) 129.9422 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for 08PJ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.0600 |
| Dividend Yield (ttm) | 0.82% |
Performance for 08PJ
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for 08PJ
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TII 3 ⅞ 04/15/29 | 23,010 | 34,070,756 | 26.349% |
| TII 2 ⅛ 02/15/41 | 21,774 | 27,173,487 | 21.015% |
| TII 0 ¾ 02/15/42 | 20,897 | 18,933,446 | 14.642% |
| TII 2 ⅛ 02/15/40 | 13,551 | 16,871,889 | 13.048% |
| TII 2 ½ 01/15/29 | 13,129 | 16,649,535 | 12.876% |
| TII 3 ⅜ 04/15/32 | 6,248 | 9,027,232 | 6.981% |
| TII 0 ⅝ 02/15/43 | 7,467 | 6,481,227 | 5.012% |
| US DOLLAR SPOT | 98 | 98,404 | 0.076% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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