STPZPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

Get income Beat inflation16y track recordRanked #26 of 114 in this goal

Seeks to provide total return that closely corresponds to the total return of ICE BofA 1-5 Year US Inflation-Linked Treasury Index.

By PIMCO · Launched 2009

Annual Cost

0.20%

#1,039 of 5,562 · low cost

Fund Size

$507M

#1,556 of 5,562 · large

Dividend YieldGoal

3.36%

Track Record

16 years

#693 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,285+2.9%

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 1-5 Year US Inflation-Linked Treasury Index

What it actually holds

By weight

Concentration

Top 10 holdings = 65.3% of fundconcentrated

UNITED STATES GOVT

13.9%

UNITED STATES GOVT

7.7%

UNITED STATES GOVT

6.1%

UNITED STATES GOVT

6.0%

UNITED STATES GOVT

5.8%

UNITED STATES GOVT

5.8%

UNITED STATES GOVT

5.6%

UNITED STATES GOVT

5.0%

UNITED STATES GOVT

4.8%

UNITED STATES GOVT

4.6%

Asset allocation

Bonds

99.2%

Cash

0.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

1.9%Low

Year-on-year price swings

Max drawdown

-6.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.45Below average

Sortino (3Y)

0.66Moderate downside risk

Bond profile

Duration

1.2 years

Avg maturity

9.9 years

Credit ratings

US Government

99.2%

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 1-5 Year US Inflation-Linked Treasury Index.
Strategy: Invests primarily in TIPS with maturities of 1-5 years, using a representative sampling strategy to track the ICE BofA 1-5 Year US Inflation-Linked Treasury Index. The Fund may also invest in cash and other short-term instruments to help achieve its investment objective.
Inception date: August 20, 2009
Fund family: PIMCO