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ZRO
EquityZROZ

PIMCO 25 Year Zero Coupon U.S.

Ticker

ZROZ

Asset Class

Equity

Assets Under Management

1.51B

Issuer

PIMCO

Inception Date

30-10-2009

Dividend Yield

4.99%

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 Long U.S. Treasury Principal STRIPS Index (the "underlying index"). The underlying index is an unmanaged index comprised of long maturity Separate Trading of Registered Interest and Principal of Securities ("STRIPS") representing the final principal payment of U.S. Treasury bonds.

PIMCO 25 Year Zero Coupon U.S. Price Chart

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