Fixed IncomeSTPZ

PIMCO 1-5 Year U.S. TIPS Index

Ticker

STPZ

Asset Class

Fixed Income

Assets Under Management

432.55M

Issuer

PIMCO

Inception Date

20-08-2009

Dividend Yield

3.63%

About This Fund

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 1-5 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 1 year and less than 5 years.