PIMCO 15+ Year US TIPS Fund
-$0.25 (-0.34%) As of 3:27 PM UTC today
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About LTPZ
LTPZ tracks a market-value-weighted index of long-term US Treasury Inflation Protected Securities. The listed name for LTPZ is PIMCO 15+ Year U.S.
What's in this fund
Sectors
As of May 23, 2022Government Bonds99.41%
Cash and Equivalents0.59%
Top 10 Holdings (94.41% of total assets)
As of May 23, 2022Name
Symbol
% Assets
United States Treasury Bonds 1.375%
—
11.95%
United States Treasury Bonds 2.125%
—
11.64%
United States Treasury Bonds 0.75%
—
10.81%
United States Treasury Bonds 0.75%
—
10.65%
United States Treasury Bonds 0.625%
—
10.24%
United States Treasury Bonds 1%
—
9.93%
United States Treasury Bonds 0.875%
—
9.15%
United States Treasury Bonds 1%
—
8.99%
United States Treasury Bonds 1%
—
7.02%
United States Treasury Bonds 0.25%
—
4.03%
LTPZ Key Statistics
AUM
646.26M
Price-Earnings ratio
—
30-Day yield
14.60
Average volume
56.05K
High today
$71.56
Low today
$71.25
Open price
$71.56
Volume
5.22K
52 Week high
$94.28
52 Week low
$70.04
Expense ratio
0.20
Average Annual Return
1Y3Y5Y10YSince
Sep 3, 2009
Sep 3, 2009
% Price Return-3.22%7.44%5.29%3.35%5.70%
% NAV Return-3.30%7.51%5.37%3.39%5.73%
As of April 30, 2022