PIMCO 25+ Year Zero Coupon U.S. Treasury Index Fund (ZROZ)
- Fixed Income | U.S. Treasury Funds
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Fund Description
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the BofA Merrill Lynch Long US Treasury Principal STRIPS IndexSM. The fund invests at least 80% of total assets in the component securities of index. The underlying index is an unmanaged index that tracks the performance of long dated U.S. Treasury principal STRIPS (Separate Trading of Registered Interest and Principal of Securities).
Fund Snapshot Updated 05.14.2012
| Previous Close | $109.64 | Expense Ratio | 0.15% |
| YTD Return | 0.9% | Avg. 30-Day Volume | 56,470 |
| 1-Year Return | 54.7% | Market Cap | Loading... |
| Bid | $109.54 | Shares Outstanding | 1,300,000 |
| Ask | $109.77 | Dividends | $3.34 |
| Top 10 Holdings | |
|---|---|
| U S Treas Bd Stripped Prin Pmt (—) | 6.94% |
| U S Treas Bd Stripped Prin Pmt (—) | 6.75% |
| U S Treas Bd Stripped Prin Pmt (—) | 6.70% |
| U S Treas Bd Stripped Prin Pmt (—) | 6.49% |
| U S Treas Bd Stripped Prin Pmt (—) | 6.44% |
| U S Treas Bd Stripped Prin Pmt (—) | 6.38% |
| U S Treas Bd Stripped Prin Pmt (—) | 6.31% |
| U S Treas Bd Stripped Prin Pmt (—) | 6.25% |
| U S Treas Bd Stripped Prin Pmt (—) | 6.18% |
| U S Treas Bd Stripped Prin Pmt (—) | 6.11% |
| % of Total Holdings | 64.50% |
