Ticker
LTPZ
Asset Class
Fixed Income
Assets Under Management
672.78M
Issuer
PIMCO
Inception Date
03-09-2009
Dividend Yield
4.64%
The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA 15+ Year U.S. Inflation-Linked Treasury Index (the "underlying index"). The underlying index is an unmanaged index comprised of Treasury Inflation-Protected Securities ("TIPS") with a maturity of at least 15 years.
Loading chart…