101.93 Down -2.12 -2.04%
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QUICK STATS
Latest price 101.93 Change -2.12
Net assets 91.04 Mil % Change -2.04%
YTD -4.55 %
Category Government Bond - Treasury
Fund family name PIMCO
Index tracked Barclays US Agg Bond TR USD
Inception date 10/30/2009
Turnover ratio +11.00 %
Detailed quote Last price update 05/22/2013 04:00 PM ET

OVERVIEW
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.
ANNUAL RETURNS
2010 2011 2012
MKT 9.88 60.27 0.98
NAV 10.06 59.77 1.81
View additional performance information
MODERN PORTFOLIO THEORY STATISTICS
MEASUREMENT STANDARD INDEX
Barclays US Agg Bond TR USD
R-Squared (1-year) 41
Beta (1-year) 7.33
Alpha (1-year) -16.39
DATA PROVIDERS

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Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

ASSET ALLOCATION
Prospectus Objectives Government Bond - Treasury
FEES AND EXPENSES
Expense Ratio 0.15%
Gross Expense Ratio 0.15%
Net Expense Ratio 0.15%
Management Fee 0.15%
VOLATILITY MEASURES
1-year standard deviation 27.68
Mean 1.89
3-year Sharpe ratio 0.82
3-year Treynor ratio 2.85