PIMCO 15+ Year US TIPS Fund

YTD

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

BBgBarc US Agg Bond TR USD

Index-TrackedBBgBarc US Agg Bond TR USD

What's in this fund

Sectors

As of October 13, 2025

Government Bonds99.79%

Cash and Equivalents0.21%

Top 10 Holdings (81.54% of total assets)

As of October 13, 2025

NameSymbol% Assets

United States Treasury Bonds 1.375%—10.38%

United States Treasury Bonds 1%—9.27%

United States Treasury Bonds 0.75%—9.08%

United States Treasury Bonds 0.75%—8.82%

United States Treasury Bonds 0.625%—8.54%

United States Treasury Bonds 0.875%—8.13%

United States Treasury Bonds 1%—7.58%

United States Treasury Bonds 2.125%—7.23%

United States Treasury Bonds 2.125%—6.41%

United States Treasury Bonds 1%—6.10%

LTPZ Key Statistics

AUM

706.04M

AUM706.04M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.77

30-Day yield4.77

Average volume

57.94K

Average volume57.94K

High today

$54.30

High today$54.30

Low today

$53.75

Low today$53.75

Open price

$54.15

Open price$54.15

Volume

42.66K

Volume42.66K

52 Week high

$56.79

52 Week high$56.79

52 Week low

$49.04

52 Week low$49.04

Expense ratio

0.20

Expense ratio0.20

View Prospectus and Reports