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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

68.9300 USD 0.6300 0.92%

As of 20:04:04 ET on 02/27/2015.

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

Open: 68.8800 High - Low: 68.9300 - 68.4800 Primary Exchange: NYSE Arca
Volume: 2,630 52-Week Range: 59.4200 - 72.0000 Beta vs G8QI: 1.0085

ETF Chart for LTPZ

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  • LTPZ:US 68.9300
  • 1D
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  • 1Y
68.3000
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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 2015-02-27) 69.0159
Assets (M) (on 2015-02-27) 104.9043
Shares out (M) 1.52
Market Cap (M) 104.77
% Premium -0.12
Average 52-Week % Premium -0.0156
Fund Leveraged N

Dividends for LTPZ

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 1.73%

Performance for LTPZ

1-Month -2.09% 1-Year +16.22%
3-Month +3.88% 3-Year +2.38%
Year To Date +2.56% 5-Year +8.50%
Expense Ratio 0.20

Top Fund Holdings for LTPZ

Filing Date: 02/25/2015
Name Position Value % of Total
TII 2 ⅛ 02/15/41 17,498 25,414,201 24.358%
TII 0 ⅝ 02/15/43 18,862 18,962,962 18.175%
TII 0 ¾ 02/15/42 17,216 18,177,356 17.422%
TII 1 ⅜ 02/15/44 15,161 18,063,080 17.313%
TII 2 ⅛ 02/15/40 10,809 15,741,485 15.088%
TII 3 ⅜ 04/15/32 3,772 7,288,509 6.986%

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

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