TIPZPIMCO Broad U.S. TIPS Index Exchange-Traded Fund

Get income Grow my money16y track recordRanked #511 of 1,622 in this goal

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

By PIMCO · Launched 2009

Annual Cost

0.20%

#1,039 of 5,562 · low cost

Fund Size

$92M

#3,029 of 5,562 · mid-size

Dividend YieldGoal

4.27%

Track Record

16 years

#697 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,357+3.6%

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 US Inflation-Linked Treasury Index

What it actually holds

By weight

Concentration

Top 10 holdings = 51.4% of fundmoderately concentrated

UNITED STATES GOVT

6.6%

UNITED STATES GOVT

5.5%

UNITED STATES GOVT

5.3%

UNITED STATES GOVT

5.2%

UNITED STATES GOVT

5.0%

UNITED STATES GOVT

5.0%

UNITED STATES GOVT

4.8%

UNITED STATES GOVT

4.8%

UNITED STATES GOVT

4.7%

UNITED STATES GOVT

4.6%

Asset allocation

Bonds

99.3%

Cash

0.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.9%Low

Year-on-year price swings

Max drawdown

-15.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.02Below average

Sortino (3Y)

0.02Moderate downside risk

Bond profile

Duration

1.2 years

Avg maturity

9.4 years

Credit ratings

US Government

99.3%

AAA

0.3%

99.7%

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 US Inflation-Linked Treasury Index.
Strategy: Invests primarily in component securities of the ICE BofA 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. Aims for total return through income and capital appreciation.
Inception date: September 3, 2009
Fund family: PIMCO