PIMCO 25+ Yr Zero Cpn U.S. Trsy Idx ETF
(PCQ: ZROZ)
96.41
-1.95
-1.98%
-1.95
-1.98%
MORE ON ZROZ
DETAILS
| Symbol | Value ($) |
|---|---|
| Previous Close | 98.36 |
| Open | 98.77 |
| Day's High | 99.40 |
| Day's Low | 95.50 |
| Volume | 40,168 |
| Bid | 0.00 |
| Bid Size | 100 |
| Ask | 0.00 |
| Ask Size | 100 |
| 52-Wk High | 127.09 |
| 52-Wk Low | 95.50 |
| Beta | 6.82 |
| YTD NAV Return | -9.82 |
| YTD Market Return | -9.19 |
| Inception Date | 10/30/2009 |
| Shares Outstanding | 980,000.00 |
- Last trade 6/19/2013 3:47 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch Long US Treasury Principal STRIPS IndexSM. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities ("Component Securities") of The BofA Merrill Lynch Long US Treasury Principal STRIPS IndexSM (the "underlying index"). The underlying index is an unmanaged index comprised of long maturity Separate Trading of Registered Interest and Principal of Securities ("STRIPS") representing the final principal payment of U.S. Treasury bonds. |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -4.42% |
| 3 Months | -3.31% |
| 1 Year | -15.43% |
| 3 Years* | 11.82% |
| 5 Years* | NA |
- * Annualized returns
- Data through 6/18/2013 12:00 AM ET
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TOP NEWS
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Seeking Alpha | 6/18/2013
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InvestorPlace | 6/10/2013
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Morningstar Ratings
| Symbol | Value ($) |
|---|---|
| Category | Long Government |
| Morningstar Risk | High |
| Morningstar Rating | |
| Morningstar Return | High |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 0.08% |
| Fixed Income | 99.92% |
| Other | 0.00% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| U S Treas Bd Stripped Prin Pmt | 6.62% |
| U S Treas Bd Stripped Prin Pmt | 6.49% |
| U S Treas Bd Stripped Prin Pmt | 6.34% |
| U S Treas Bd Stripped Prin Pmt | 6.27% |
| U S Treas Bd Stripped Prin Pmt | 6.22% |
| U S Treas Bd Stripped Prin Pmt | 6.17% |
| U S Treas Bd Stripped Prin Pmt | 6.12% |
| U S Treas Bd Stripped Prin Pmt | 6.06% |
| U S Treas Bd Stripped Prin Pmt | 6.04% |
| U S Treas Bd Stripped Prin Pmt | 5.94% |
DATA PROVIDERS
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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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