The Fund seeks to provide total return that corresponds to the total return of the Merrill Lynch 15+ Year US Inflation-Linked Treasury Index. The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the underlying index.
| Classification | Inception Date | Primary Exchange |
|---|---|---|
| Infl Protected Bd Fds | 09/03/2009 | NYSE Arca |
Investment Information
| Market Cap | 625.08M |
| Net Assets | 633.90M |
| NAV | 52.45 |
| Shares Outstanding | 11.92M |
| Avg Daily Vol | 125,560 |
| Dividend Yield | 3.72% |
| Dividend | 0.21 |
| Ex Dividend Date | 09/01/23 |
Detailed Information
| Mgmt Co | PIMCO |
| Turnover | 4.00% |
| Beta | 0.66 |
| P/E | n/a |
| P/B | n/a |
| Expense Ratio | 0.20% |
To receive a prospectus
PIMCO650 Newport Center Drive
Newport Beach, CA 92660
888-400-4383
Performance
| LTPZ | BBG US Agg TRIX | |
|---|---|---|
| 1 week | -4.46 | n/a |
| 4 weeks | -6.84 | n/a |
| 3 months | -11.48 | n/a |
| 1 year | -7.64 | n/a |
| 3 years | -11.78 | n/a |
| 5 years | -0.84 | n/a |
| 10 years | 1.33 | n/a |
