What is LTPZ?

LTPZ tracks a market-value-weighted index of long-term US Treasury Inflation Protected Securities.

PERFORMANCE [as of 03/22/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LTPZ 4.31% 3.79% 6.04% -19.62% -2.20% 2.04% 1.36%
LTPZ (NAV) 4.03% 3.98% 5.92% -19.76% -2.68% 2.06% 1.35%
ICE BofAML 15+ Year US Inflation-Linked Treasury Index 4.08% 4.01% 5.92% -20.09% -1.62% 2.23% 1.54%
ICE BofAML 15+ Year US Inflation-Linked Treasury Index 4.08% 4.01% 5.92% -20.09% -1.62% 2.23% 1.54%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

LTPZ Factset Analytics Insight

LTPZ offers exposure by tracking an index of US TIPS or Treasury inflation-protected securities with $1 billion in outstanding face value and have at least 15 years remaining to maturity. TIPS provide returns that are linked to the monthly change in inflation, as measured by the Consumer Price Index. As TIPS mature, the adjusted or original principal are paid, whichever amount is greater. The fund uses a sampling method in tracking the index, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. The index is rebalanced monthly.

LTPZ Summary Data

PIMCO
09/03/09
0.20%
$660.55M
ICE BofAML 15+ Year US Inflation-Linked Treasury Index
ICE BofAML 15+ Year US Inflation-Linked Treasury Index
Open-Ended Fund

Peers

ICE BofAML 15+ Year US Inflation-Linked Treasury Index

Fund Flows

$0.00B 5 Days
+$0.00B 30 Days
+$0.03B 90 Days

LTPZ Portfolio Data

13.63
--
4.25%
N/A
--

LTPZ Index Data

ICE BofAML 15+ Year US Inflation-Linked Treasury Index
Market Value
Market Value
ICE BofAML 15+ Year US Inflation-Linked Treasury Index

LTPZ Portfolio Management

0.20%
-0.22%
0.98%
-1.81%

LTPZ Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

LTPZ Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/23/23

This measurement shows how easy it is to trade a $1 million USD block of LTPZ. LTPZ is rated a N/A out of 5.

LTPZ Tradability

92,681
$5.64M
84,710
$5.25M
0.14%
$0.08
-0.02%
0.49% / -0.54%
None
100.00%
50,000
2.15
0.01%
--
468
$61.76
N/A

LTPZ Sector/Industry Breakdown

LTPZ Segment
Benchmark
99.80% --
0.20% --

LTPZ Top 10 Holdings

11.81%
11.22%
10.83%
10.20%
9.96%
9.37%
9.21%
8.98%
5.86%
4.68%
92.13%

LTPZ Performance Statistics

1.00
1.00
--
--
--

LTPZ Top 5 Countries

LTPZ Segment
Benchmark
100.00% --

LTPZ Top 5 Currencies

LTPZ Segment
Benchmark
100.00% --

LTPZ Avg Life Maturity Distribution

0.11%
--
--
--
--
--
--
23.59%
76.30%

LTPZ OAS Breakdown

100.00%
--
--
--
--
--
--
--
--
--
--

LTPZ Holdings Statistics

22.18 years
13.63
4.25%
19.19
--
--
0.18%