PIMCO 15+ Year US TIPS Index ETF
(AMEX: LTPZ)
+0.52
+0.84%
| Symbol | Value ($) |
|---|---|
| Previous Close | 62.10 |
| Open | 62.12 |
| Day's High | 62.90 |
| Day's Low | 62.12 |
| Volume | 16,981 |
| Bid | 61.61 |
| Bid Size | 200 |
| Ask | 66.21 |
| Ask Size | 800 |
| 52-Wk High | 74.36 |
| 52-Wk Low | 62.05 |
| Beta | 3.20 |
| YTD NAV Return | -13.18 |
| YTD Market Return | -13.25 |
| Inception Date | 9/3/2009 |
| Shares Outstanding | 2.49 Mil |
- Last trade 6/18/2013 3:59 PM ET
| NA |
|---|
| The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities ("Component Securities") of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM (the "underlying index"). The underlying index is an unmanaged index comprised of TIPS (Treasury Inflation Protected Securities) with a maturity of at least 15 years. |
| Symbol | Value ($) |
|---|---|
| 1 Month | -8.54% |
| 3 Months | -9.73% |
| 1 Year | -10.85% |
| 3 Years* | 7.35% |
| 5 Years* | NA |
- * Annualized returns
- Data through 5/30/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Category | Government Bond - Treasury |
| Morningstar Risk | High |
| Morningstar Rating | |
| Morningstar Return | High |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 0.47% |
| Fixed Income | 99.53% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| US Treasury Bond 3.875% | 25.95% |
| US Treasury Bond | 21.02% |
| US Treasury Bond | 14.68% |
| US Treasury Bond 2.125% | 13.07% |
| US Treasury Bond 2.5% | 12.85% |
| US Treasury Bond 3.375% | 6.92% |
| US Treasury Bond | 5.04% |
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