Data Query
STPZ
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| Net Asset Value: | Change: | Change: |
USD 53.54 | USD 0.01 | 0.02% |
| Price | Change: | Change: |
USD 53.51 | USD 0.00 | 0.00% |
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities ("Component Securities") of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM (the "underlying index"). The underlying index is an unmanaged index comprised of TIPS (Treasury Inflation Protected Securities) with a maturity of at least 1 year and less than 5 years.
Holdings
| Top 10 Holdings | |
| US Treasury Note | 14.24% |
| US Treasury Note 2.625% | 9.40% |
| US Treasury Note | 8.87% |
| US Treasury Note 2.5% | 8.81% |
| US Treasury Note 1.625% | 8.19% |
| US Treasury Note 0.5% | 7.95% |
| US Treasury Note 1.875% | 7.39% |
| US Treasury Note 2% | 7.35% |
| US Treasury Note 2% | 7.11% |
| US Treasury Note 2.375% | 7.03% |
| Weighting | 86.34% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.02 | -0.28 | -0.57 | -0.39 | -0.18 | 0.53 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
2.33 | 4.65 | 3.51 | N/A | 2.93 | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 0.92 |
| 30 Day SEC Yield: | 8.48 |
| Sharpe Ratio 3Yr: | 1.28 |
| r-Squared (3 Yr): | 0.97 |
| Std Dev 3 Year: | 2.21 |
| Alpha: | 2.34 |
| Beta: | 0.09 |
| Dividend Frequency: | Monthly |
| Portfolio Characteristics | |
| Assets Under Management: | 1,139,541,238 |
| Exp Ratio: | 0.20 |
| Number of Holdings: | 15 |
| Index Tracked: | |
| Management | |
| Issuing Company: | PIMCO |
| Inc Date: | 2009-08-20 |
| Trading Symbols: | STPZ |
| Trading & Liquidity | |
| Spread: | 0.016 |
| % Spread: | 0.0003 |
| Average Daily Dollar Volume: | 15,866,354 |
| Average Daily Share Volume: | 296,584 |
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