LTPZ
LTPZ
Fund Overview
why invest in this fund
Portfolio Information
Fund Facts
Price
Fund Information
| Data point name | Data point value |
|---|---|
| TYPE | Index |
| DURATION CATEGORY | Long |
| CUSIP | 72201R304 |
| Inception Date | 09/03/2009 |
| Shares Outstanding | 7,670,000 |
| Total Net Assets | $651,295,691.22 |
| Daily Trading Volume (in shares) | 44,503 |
| Premium/Discount Average (since inception) | 0.01% |
| Premium/Discount Average as of market close | -0.04% |
| Trailing 3 years as of 06/30/2020 | 1.64% |
| As of 07/15/2020 | $84.81 |
| Annualized Volatility | 0.10 |
INDEX INFORMATION
The ICE BofAML 15+ Year U.S. Inflation-Linked Treasury IndexSM
The ICE BofAML 15+ Year US Inflation-Linked Treasury IndexSM is an unmanaged index comprised of TIPS (Treasury Inflation Protected Securities) with a maturity of at least 15 years. It is not possible to invest directly in an unmanaged index.
| Data point name | Data point value |
|---|---|
| Index Ticker | G8QI |
| Inception Date | 04/30/1998 |
| Rebalancing Frequency | Monthly |
|
As of 06/30/2020
|
10.39% |
quarterly trading characteristics
average volume
| in shares | 110,539 |
|---|---|
| in $ | $9,069,111.82 |
bid / ask spread
| in % | 0.46% |
|---|---|
| in $ | $0.38 |
Top Ten Exposure
| Description | % of Assets | Sector | Coupon | Maturity |
|---|---|---|---|---|
| U S TREASURY INFLATE PROT BD | 14.46 | Government | 2.13 | 02/15/2041 |
| U S TREASURY INFLATE PROT BD | 11.55 | Government | 1.38 | 02/15/2044 |
| U S TREASURY INFLATE PROT BD | 10.61 | Government | 0.75 | 02/15/2045 |
| U S TREASURY INFLATE PROT BD | 10.47 | Government | 0.63 | 02/15/2043 |
| U S TREASURY INFLATE PROT BD | 10.40 | Government | 0.75 | 02/15/2042 |
| U S TREASURY INFLATE PROT BD | 10.40 | Government | 1.00 | 02/15/2049 |
| U S TREASURY INFLATE PROT BD | 9.50 | Government | 1.00 | 02/15/2046 |
| U S TREASURY INFLATE PROT BD | 8.79 | Government | 0.88 | 02/15/2047 |
| U S TREASURY INFLATE PROT BD | 8.66 | Government | 1.00 | 02/15/2048 |
| U S TREASURY INFLATE PROT BD | 4.75 | Government | 2.13 | 02/15/2040 |
Fund Managers
RELATED MATERIALS
Current holdings are subject to risk. Holdings are subject to change at any time.
The Fund uses an indexing approach and may be affected by a general decline in market segments or asset classes relating to its Underlying Index. The Fund invests in securities and instruments included in, or representative of, its Underlying Index regardless of the investment merits of the Underlying Index.
Fees & Expenses
| Name | Value |
|---|---|
| Gross Expense Ratio | 0.20% |
Yields & Distributions
Yields
Dividends & Capital Gains Distribution
| Distribution Date | Dist. Nav | Long Term Cap. Gain | Short Term Cap. Gain | Dividend Income | Dist. Total |
|---|---|---|---|---|---|
| 05/01/2020 | 83.10 | - | - | 0.170000 | 0.170000 |
| 04/01/2020 | 79.51 | - | - | 0.290000 | 0.290000 |
| 12/30/2019 | 72.32 | - | - | 0.310000 | 0.310000 |
| 12/11/2019 | 73.70 | 0.000000 | 0.000000 | - | 0.000000 |
| 12/02/2019 | 72.61 | - | - | 0.200000 | 0.200000 |
| 11/01/2019 | 72.94 | - | - | 0.150000 | 0.150000 |
| 10/01/2019 | 73.56 | - | - | 0.150000 | 0.150000 |
| 09/03/2019 | 75.57 | - | - | 0.060000 | 0.060000 |
| 08/01/2019 | 70.53 | - | - | 0.180000 | 0.180000 |
| 07/01/2019 | 69.03 | - | - | 0.200000 | 0.200000 |
| 12/28/2018 | 62.39 | - | - | 0.145000 | 0.145000 |
| 12/12/2018 | 62.01 | 0.000000 | 0.000000 | - | 0.000000 |
| 12/03/2018 | 62.05 | - | - | 0.320000 | 0.320000 |
| 11/01/2018 | 60.99 | - | - | 0.160000 | 0.160000 |
| 09/04/2018 | 66.31 | - | - | 0.145000 | 0.145000 |
| 08/01/2018 | 65.96 | - | - | 0.250000 | 0.250000 |
| 07/02/2018 | 67.61 | - | - | 0.240000 | 0.240000 |
| 06/01/2018 | 66.26 | - | - | 0.190000 | 0.190000 |
| 05/01/2018 | 66.21 | - | - | 0.300000 | 0.300000 |
| 04/02/2018 | 66.96 | - | - | 0.300000 | 0.300000 |
| 12/28/2017 | 68.90 | - | - | 0.226740 | 0.226740 |
| 12/13/2017 | 68.62 | 0.000000 | 0.000000 | - | 0.000000 |
| 12/01/2017 | 68.26 | - | - | 0.300000 | 0.300000 |
| 11/01/2017 | 66.79 | - | - | 0.160000 | 0.160000 |
| 09/01/2017 | 66.82 | - | - | 0.090000 | 0.090000 |
| 08/01/2017 | 65.59 | - | - | 0.080000 | 0.080000 |
| 07/03/2017 | 65.33 | - | - | 0.240000 | 0.240000 |
| 06/01/2017 | 66.51 | - | - | 0.060000 | 0.060000 |
| 05/01/2017 | 65.90 | - | - | 0.200000 | 0.200000 |
| 04/03/2017 | 66.72 | - | - | 0.200000 | 0.200000 |
| 12/28/2016 | 64.38 | - | - | 0.600000 | 0.600000 |
| 12/14/2016 | 63.67 | 0.000000 | 0.000000 | - | 0.000000 |
| 12/01/2016 | 65.82 | - | - | 0.250000 | 0.250000 |
| 09/01/2016 | 71.64 | - | - | 0.360000 | 0.360000 |
| 08/01/2016 | 70.64 | - | - | 0.300000 | 0.300000 |
| 12/29/2015 | 60.39 | - | - | 0.052000 | 0.052000 |
| 12/09/2015 | 61.60 | 0.000000 | 0.000000 | - | 0.000000 |
| 09/30/2015 | 60.95 | - | - | 0.050000 | 0.050000 |
| 08/31/2015 | 62.68 | - | - | 0.180000 | 0.180000 |
| 07/31/2015 | 64.50 | - | - | 0.150000 | 0.150000 |
| 12/29/2014 | 66.51 | - | - | 0.040000 | 0.040000 |
| 12/10/2014 | 66.75 | 0.000000 | 0.000000 | - | 0.000000 |
| 09/30/2014 | 63.47 | - | - | 0.020000 | 0.020000 |
| 08/29/2014 | 67.47 | - | - | 0.150000 | 0.150000 |
| 07/31/2014 | 65.60 | - | - | 0.240000 | 0.240000 |
| 06/30/2014 | 65.02 | - | - | 0.320000 | 0.320000 |
| 05/30/2014 | 64.79 | - | - | 0.300000 | 0.300000 |
| 04/30/2014 | 62.59 | - | - | 0.120000 | 0.120000 |
| 12/11/2013 | 57.56 | 0.000000 | 0.000000 | - | 0.000000 |
| 11/29/2013 | 58.50 | - | - | 0.050000 | 0.050000 |
| 10/31/2013 | 60.56 | - | - | 0.120000 | 0.120000 |
| 09/30/2013 | 60.22 | 0.000000 | 0.000000 | 0.070000 | 0.070000 |
| 08/30/2013 | 58.93 | - | - | 0.270000 | 0.270000 |
| 07/31/2013 | 60.98 | - | - | 0.100000 | 0.100000 |
| 06/28/2013 | 61.05 | - | - | 0.060000 | 0.060000 |
| 05/31/2013 | 65.53 | - | - | 0.060000 | 0.060000 |
| 12/27/2012 | 72.62 | - | - | 0.100000 | 0.100000 |
| 12/12/2012 | 73.23 | 0.000000 | 0.000000 | - | 0.000000 |
| 11/30/2012 | 72.92 | - | - | 0.120000 | 0.120000 |
| 10/31/2012 | 72.52 | - | - | 0.030000 | 0.030000 |
| 06/29/2012 | 69.22 | - | - | 0.200000 | 0.200000 |
| 05/31/2012 | 70.17 | - | - | 0.400000 | 0.400000 |
| 04/30/2012 | 67.03 | - | - | 0.200000 | 0.200000 |
| 03/30/2012 | 64.59 | - | - | 0.080000 | 0.080000 |
| 12/07/2011 | 64.73 | 0.000000 | 0.000000 | - | 0.000000 |
| 11/30/2011 | 64.88 | - | - | 0.127710 | 0.127710 |
| 10/31/2011 | 64.43 | - | - | 0.180420 | 0.180420 |
| 09/30/2011 | 62.73 | - | - | 0.091730 | 0.091730 |
| 08/31/2011 | 61.85 | - | - | 0.040370 | 0.040370 |
| 07/29/2011 | 59.90 | - | - | 0.264270 | 0.264270 |
| 06/30/2011 | 56.04 | - | - | 0.376670 | 0.376670 |
| 05/31/2011 | 55.76 | - | - | 0.507760 | 0.507760 |
| 04/29/2011 | 56.04 | - | - | 0.275430 | 0.275430 |
| 03/31/2011 | 54.42 | - | - | 0.271260 | 0.271260 |
| 02/28/2011 | 53.84 | - | - | 0.128250 | 0.128250 |
| 01/31/2011 | 52.94 | - | - | 0.100500 | 0.100500 |
| 12/29/2010 | 53.80 | - | - | 0.089970 | 0.089970 |
| 12/08/2010 | 53.97 | 0.000000 | 0.000000 | - | 0.000000 |
| 11/30/2010 | 56.38 | - | - | 0.091830 | 0.091830 |
| 10/29/2010 | 58.65 | - | - | 0.114450 | 0.114450 |
| 09/30/2010 | 56.12 | - | - | 0.076560 | 0.076560 |
| 08/31/2010 | 56.07 | - | - | 0.032160 | 0.032160 |
| 07/30/2010 | 53.50 | - | - | 0.109720 | 0.109720 |
| 06/30/2010 | 54.17 | - | - | 0.185420 | 0.185420 |
| 05/28/2010 | 53.26 | - | - | 0.229190 | 0.229190 |
| 04/30/2010 | 53.12 | - | - | 0.095930 | 0.095930 |
| 03/31/2010 | 50.72 | - | - | 0.220810 | 0.220810 |
| 02/26/2010 | 50.80 | - | - | 0.006540 | 0.006540 |
| 01/29/2010 | 52.20 | - | - | 0.112280 | 0.112280 |
| 12/29/2009 | 51.06 | - | - | 0.113210 | 0.113210 |
| 12/16/2009 | 51.76 | 0.000000 | 0.002855 | - | 0.002855 |
| 11/30/2009 | 53.48 | - | - | 0.117920 | 0.117920 |
| 10/30/2009 | 51.44 | - | - | 0.168410 | 0.168410 |
| 09/30/2009 | 51.13 | - | - | 0.008640 | 0.008640 |
Yield to Maturity (YTM) is the estimated total return of a bond if held to maturity. YTM accounts for the present value of a bond's future coupon payments.
PIMCO calculates a Fund's Estimated Yield to Maturity by averaging the yield to maturity of each security held in the Fund on a market weighted basis. PIMCO pulls each security's yield to maturity from PIMCO's Portfolio Analytics database. In general, the calculation will incorporate the yield based on the notional value of all derivative instruments held by a Fund.
The 30 day SEC Yield is computed under an SEC standardized formula based on net income earned over the past 30 days.
The Subsidized yield includes contractual expense reimbursements and it would be lower without those reimbursements. The Unsubsidized 30 Day SEC yield excludes contractual expense reimbursements.
The distribution yield is calculated by annualizing actual dividends distributed for the monthly period ended on the most recent monthly distribution date and dividing by the net asset value for the same date. The yield does not include long- or short-term capital gains distributions.
The Fund distributes substantially all of its net investment income to shareholders in the form of dividends. Dividend payments are made through DTC participants and indirect participants to beneficial owners then of record with proceeds received from the Fund.