LTPZPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

Get income Beat inflation16y track recordRanked #21 of 114 in this goal

Seeks to provide total return that closely corresponds to the total return of ICE BofA 15+ Year US Inflation-Linked Treasury Index.

By PIMCO · Launched 2009

Annual Cost

0.20%

#1,039 of 5,562 · low cost

Fund Size

$705M

#1,316 of 5,562 · large

Dividend YieldGoal

4.15%

Track Record

16 years

#697 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,430+4.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

ICE BofA 15+ Year US Inflation-Linked Treasury Index

What it actually holds

By weight

Concentration

Top 10 holdings = 81.6% of fundconcentrated

UNITED STATES GOVT

10.5%

UNITED STATES GOVT

9.4%

UNITED STATES GOVT

9.0%

UNITED STATES GOVT

8.9%

UNITED STATES GOVT

8.5%

UNITED STATES GOVT

8.2%

UNITED STATES GOVT

7.6%

UNITED STATES GOVT

6.9%

UNITED STATES GOVT

6.4%

UNITED STATES GOVT

6.1%

Asset allocation

Bonds

99.5%

Cash

0.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

9.1%Low

Year-on-year price swings

Max drawdown

-41.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

-0.24Below average

Sortino (3Y)

-0.33Moderate downside risk

Bond profile

Duration

1.1 years

Avg maturity

7.5 years

Credit ratings

US Government

99.6%

AAA

0.1%

99.9%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide total return that closely corresponds to the total return of ICE BofA 15+ Year US Inflation-Linked Treasury Index.
Strategy: Invests primarily in component securities of the ICE BofA 15+ Year US Inflation-Linked Treasury Index, using a representative sampling strategy. May also invest in other fixed income instruments and derivatives to help track the index. The Fund does not attempt to outperform the index.
Inception date: September 3, 2009
Fund family: PIMCO