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

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

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08PJ:TH

Snapshot for PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (08PJ)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs G8QI: -

ETF Chart for 08PJ

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  • 08PJ:TH 48.2000
  • 1M
  • 1Y
48.2000
Interactive 08PJ Chart

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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 2014-04-16) 73.1786
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 08PJ

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 1.14%

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: 04/15/2014
Name Position Value % of Total
TII 3 ⅞ 04/15/29 13,234 18,936,141 26.033%
TII 2 ⅛ 02/15/41 12,371 15,223,515 20.929%
TII 0 ⅝ 02/15/43 12,184 10,506,580 14.444%
TII 0 ¾ 02/15/42 11,347 10,170,405 13.982%
TII 2 ⅛ 02/15/40 7,697 9,431,448 12.966%
TII 3 ⅜ 04/15/32 3,178 4,463,276 6.136%
TII 1 ⅜ 02/15/44 3,519 3,691,859 5.075%

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

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