PIMCO 15+ Year US TIPS Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
ICE BofA 15+ US Infln-Lnkd Trsy TR USD
Index-TrackedICE BofA 15+ US Infln-Lnkd Trsy TR USD
Category
Inflation-Protected Bond
CategoryInflation-Protected Bond
Number of holdings
19
Number of holdings19
Inception Date
Sep 3, 2009
Inception DateSep 3, 2009

What's in this fund

Sectors

As of May 2, 2024
Government Bonds99.52%
Cash and Equivalents0.48%

Top 10 Holdings (90.34% of total assets)

As of May 2, 2024
NameSymbol% Assets
United States Treasury Bonds 1.375%12.39%
United States Treasury Bonds 0.625%10.70%
United States Treasury Bonds 0.75%10.41%
United States Treasury Bonds 0.75%9.84%
United States Treasury Bonds 1%9.67%
United States Treasury Bonds 0.875%9.20%
United States Treasury Bonds 2.125%8.90%
United States Treasury Bonds 1%8.80%
United States Treasury Bonds 1%5.93%
United States Treasury Bonds 0.25%4.50%

LTPZ Key Statistics

AUM
738.31M
AUM738.31M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
12.30
30-Day yield12.30
Average volume
178.46K
Average volume178.46K
High today
$53.24
High today$53.24
Low today
$52.80
Low today$52.80
Open price
$53.20
Open price$53.20
Volume
234.63K
Volume234.63K
52 Week high
$61.40
52 Week high$61.40
52 Week low
$49.36
52 Week low$49.36
Expense ratio
0.20
Expense ratio0.20

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.