TIPZ

Fund Description
The objective of the PIMCO Broad U.S. TIPS Index Fund is to provide total return that closely corresponds before fees and expenses to the total return of ICE BofA Merrill Lynch US Inflation-Linked Treasury Index.
Fund Profile
Fund Name PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
Fund Exchange Ticker TIPZ
Fund Sponsor PIMCO
Fund ISIN US72201R4039
Net Expense Ratio 0.20 %
Fund Inception Date 3 September 2009
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Inflation protected
Asset Class Bonds
Index Linked Passive
Index Name ICE BofA Merrill Lynch US Inflation-Linked Treasury Index
Index Provider ICE Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Inflation protected
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 15 January 2019
Asset Under Management 55.05 Million (USD)
1 Month Total Return 1.03 %
Year To Date Return 0.27 %
1 Year Total Return -0.52 %
3 Year Annualized Total Return 1.92 %
NAV 56.17
Share Outstanding 980,000
Top 10 Holdings (14 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
U S TREASURY INFLATE PROT BD BILL 0.1029
U S TREASURY INFLATE PROT BD BILL 0.0895
U S TREASURY INFLATE PROT BD BILL 0.0747
U S TREASURY INFLATE PROT BD BILL 0.0729
U S TREASURY INFLATE PROT BD BILL 0.0726
U S TREASURY INFLATE PROT BD BILL 0.0653
U S TREASURY INFLATE PROT BD BILL 0.0609
U S TREASURY INFLATE PROT BD BILL 0.0584
U S TREASURY INFLATE PROT BD BILL 0.0569
U S TREASURY INFLATE PROT BD BILL 0.0530