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  • 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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LTPZ:US

68.3400 USD 0.1260 0.18%

As of 20:04:06 ET on 03/31/2015.

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

Open: 67.9800 High - Low: 68.4700 - 67.8800 Primary Exchange: NYSE Arca
Volume: 5,433 52-Week Range: 59.9900 - 72.0000 Beta vs G8QI: 1.0085

ETF Chart for LTPZ

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  • LTPZ:US 68.3400
  • 1D
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  • 1Y
68.2140
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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: 2009-09-08 Telephone: 1-888-400-4383
Managers: VINEER BHANSALI
Web Site: www.pimcoetfs.com

Fundamentals for LTPZ

NAV (on 2015-03-30) 68.2977
Assets (M) (on 2015-03-30) 100.3977
Shares out (M) 1.47
Market Cap (M) 100.46
% Premium -0.12
Average 52-Week % Premium -0.0191
Fund Leveraged N

Dividends for LTPZ

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 1.57%

Performance for LTPZ

1-Month -1.04% 1-Year +13.72%
3-Month +2.71% 3-Year +3.35%
Year To Date +1.49% 5-Year +8.59%
Expense Ratio 0.20

Top Fund Holdings for LTPZ

Filing Date: 03/30/2015
Name Position Value % of Total
TII 2 ⅛ 02/15/41 16,921 24,388,405 24.335%
TII 1 ⅜ 02/15/44 14,662 17,319,989 17.282%
TII 0 ⅝ 02/15/43 16,015 15,989,322 15.954%
TII 0 ¾ 02/15/42 14,908 15,633,055 15.599%
TII 2 ⅛ 02/15/40 9,293 13,438,626 13.409%
TII 0 ¾ 02/15/45 6,772 6,854,425 6.839%
TII 3 ⅜ 04/15/32 3,309 6,393,315 6.379%

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

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