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
17
Number of holdings17
Inception Date
Sep 3, 2009
Inception DateSep 3, 2009

What's in this fund

Sectors

As of June 5, 2025
Government Bonds99.48%
Cash and Equivalents0.52%

Top 10 Holdings (82.07% of total assets)

As of June 5, 2025
NameSymbol% Assets
United States Treasury Bonds 1.375%10.31%
United States Treasury Bonds 1%9.68%
United States Treasury Bonds 0.75%9.06%
United States Treasury Bonds 0.75%8.97%
United States Treasury Bonds 0.875%8.82%
United States Treasury Bonds 0.625%8.43%
United States Treasury Bonds 1%7.49%
United States Treasury Bonds 2.125%6.90%
United States Treasury Bonds 2.125%6.37%
United States Treasury Bonds 1%6.04%

LTPZ Key Statistics

AUM
662.04M
AUM662.04M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.23
30-Day yield6.23
Average volume
86.65K
Average volume86.65K
High today
$50.93
High today$50.93
Low today
$50.58
Low today$50.58
Open price
$50.71
Open price$50.71
Volume
50.18K
Volume50.18K
52 Week high
$58.93
52 Week high$58.93
52 Week low
$49.04
52 Week low$49.04
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.