PIMCO 15+ Year US TIPS Fund

1D
1W
1M
3M
1Y
5Y

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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
16
Number of holdings16
Inception Date
Sep 3, 2009
Inception DateSep 3, 2009

What's in this fund

Sectors

As of September 28, 2022
Government Bonds99.80%
Cash and Equivalents0.20%

Top 10 Holdings (94.12% of total assets)

As of September 28, 2022
NameSymbol% Assets
United States Treasury Bonds 1.375%12.31%
United States Treasury Bonds 2.125%11.32%
United States Treasury Bonds 0.75%11.10%
United States Treasury Bonds 0.625%10.77%
United States Treasury Bonds 0.75%10.51%
United States Treasury Bonds 1%9.82%
United States Treasury Bonds 1%9.21%
United States Treasury Bonds 0.875%8.92%
United States Treasury Bonds 1%5.92%
United States Treasury Bonds 0.25%4.24%

LTPZ Key Statistics

AUM
576.98M
AUM576.98M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.99
30-Day yield2.99
Average volume
133.18K
Average volume133.18K
High today
$57.09
High today$57.09
Low today
$55.79
Low today$55.79
Open price
$56.87
Open price$56.87
Volume
204.61K
Volume204.61K
52 Week high
$94.28
52 Week high$94.28
52 Week low
$55.79
52 Week low$55.79
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. Current performance may be lower or higher than the performance data quoted.