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, 2022
Government Bonds99.41%
Cash and Equivalents0.59%

Top 10 Holdings (94.41% of total assets)

As of May 23, 2022
Name
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
% 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
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure