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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

70.7000 USD 1.6300 2.36%

As of 20:04:03 ET on 04/17/2015.

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

Open: 69.3300 High - Low: 70.7500 - 69.3300 Primary Exchange: NYSE Arca
Volume: 30,392 52-Week Range: 61.8200 - 72.0000 Beta vs G8QI: 1.0089

ETF Chart for LTPZ

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  • LTPZ:US 70.7000
  • 1D
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  • 1Y
69.0700
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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 2015-04-17) 70.7157
Assets (M) (on 2015-04-17) 103.9520
Shares out (M) 1.47
Market Cap (M) 103.93
% Premium -0.02
Average 52-Week % Premium -0.0164
Fund Leveraged N

Dividends for LTPZ

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 1.51%

Performance for LTPZ

1-Month +6.27% 1-Year +16.58%
3-Month +2.06% 3-Year +3.29%
Year To Date +5.19% 5-Year +8.72%
Expense Ratio 0.20

Top Fund Holdings for LTPZ

Filing Date: 04/16/2015
Name Position Value % of Total
TII 2 ⅛ 02/15/41 16,906 24,689,936 24.293%
TII 1 ⅜ 02/15/44 14,649 17,553,662 17.272%
TII 0 ⅝ 02/15/43 16,001 16,226,887 15.966%
TII 0 ¾ 02/15/42 14,894 15,843,246 15.589%
TII 2 ⅛ 02/15/40 9,285 13,609,221 13.391%
TII 0 ¾ 02/15/45 6,766 6,966,620 6.855%
TII 3 ⅜ 04/15/32 3,306 6,483,346 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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