- 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
68.2400 USD 0.6700 0.97%As of 20:04:03 ET on 05/17/2013.
Snapshot for PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ)
| Open: | 68.6300 | High - Low: | 68.6400 - 68.1896 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 29,026 | 52-Week Range: | 68.0100 - 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 2013-05-17) 68.1954 |
|---|---|
| Assets (M) | (on 2013-05-17) 185.4915 |
| Shares out (M) | 2.72 |
| Market Cap (M) | 185.61 |
| % Premium | 0.07 |
| Average 52-Week % Premium | -0.0280 |
| Fund Leveraged | N |
Dividends for LTPZ
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.25% |
Performance for LTPZ
| 1-Month | -4.87% | 1-Year | -0.18% |
|---|---|---|---|
| 3-Month | -1.24% | 3-Year | +10.93% |
| Year To Date | -4.76% | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for LTPZ
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TII 3 ⅞ 04/15/29 | 30,162 | 48,166,795 | 25.763% |
| TII 2 ⅛ 02/15/41 | 28,588 | 39,652,883 | 21.210% |
| TII 0 ¾ 02/15/42 | 27,434 | 27,946,189 | 14.948% |
| TII 2 ⅛ 02/15/40 | 17,805 | 24,570,995 | 13.143% |
| TII 2 ½ 01/15/29 | 17,429 | 23,932,928 | 12.801% |
| TII 3 ⅜ 04/15/32 | 8,201 | 12,941,410 | 6.922% |
| TII 0 ⅝ 02/15/43 | 9,828 | 9,631,239 | 5.152% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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