- 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 WatchlistLTPZ:US
61.3200 USD 1.3000 2.08%As of 20:04:00 ET on 06/19/2013.
Snapshot for PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ)
| Open: | 63.1000 | High - Low: | 63.1700 - 61.2545 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 41,425 | 52-Week Range: | 61.2545 - 74.3600 | Beta vs G8QI: | - |
Fund Profile & Information for LTPZ
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: | 2009-09-03 | Telephone: | 1-888-400-4383 |
|---|---|---|---|
| Managers: | VINEER BHANSALI | ||
| Web Site: | www.pimcoetfs.com | ||
Fundamentals for LTPZ
| NAV | (on 2013-06-19) 61.4179 |
|---|---|
| Assets (M) | (on 2013-06-19) 117.9225 |
| Shares out (M) | 1.92 |
| Market Cap (M) | 117.73 |
| % Premium | -0.16 |
| Average 52-Week % Premium | -0.0409 |
| Fund Leveraged | N |
Dividends for LTPZ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.0600 |
| Dividend Yield (ttm) | 0.83% |
Performance for LTPZ
| 1-Month | -10.06% | 1-Year | -11.99% |
|---|---|---|---|
| 3-Month | -11.90% | 3-Year | +6.81% |
| Year To Date | -14.34% | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for LTPZ
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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page