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TIPZ:NYSE Arca

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund – TIPZ ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
57.67-0.16 (-0.27%)55.02 - 59.002.6 thousand (Below Avg)

Market data as of 3:23PM 10/21/14. Quotes are delayed by at least 15 min.

Overview - TIPZ

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch US Inflation-Linked Treasury IndexSM. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities ("Component Securities") of The BofA Merrill Lynch US Inflation-Linked Treasury IndexSM (the "underlying index"). The underlying index is an unmanaged index comprised of TIPS (Treasury Inflation Protected Securities).

Open57.75
Previous Close57.83
Day's Range57.67 - 57.75
Avg Volume (10 Day)6.8K
Total Assets$123.72M
Expense Ratio0.20%
Yield (Trailing 12 Mo.)1.29%
Fund Inception09/03/2009

Trailing Total Returns - TIPZ

as of 09/30/2014
TimeframeTIPZS&P 500Inflation-Protected Bond
1 Month-2.73%-1.40%-2.07%
3 Month-1.99%1.13%-1.81%
Year-to-Date4.15%8.34%2.92%
1 Year1.68%19.73%1.28%
3 Year1.14%22.99%1.06%
5 Year4.43%15.70%4.46%
10 Year--8.11%4.49%
Since Inception4.66%10.63%--

Stock Sector Allocation - TIPZ

as of 09/30/2014
Basic Materials --
Consumer Cyclical --
Financial Services --
Real Estate --
Consumer Defensive --
Healthcare --
Utilities --
Communication Services --
Energy --
Industrials --
Technology --

Bond Credit Quality - TIPZ

as of 09/30/2014
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --

Top Ten Holdings - TIPZ

as of 09/30/2014
CompanyYTD Return% of Assets
US Treasury TIP 1.125%--10.08%
US TREASURY TIP--8.70%
US TREASURY TIP--7.34%
US TREASURY TIP--6.14%
US Treasury TIP 2.5%--5.79%
US TREASURY TIP--5.76%
US TREASURY TIP--5.54%
US TREASURY TIP--5.49%
US TREASURY TIP--5.12%
US Treasury TIP--4.84%

Valuation & Growth - TIPZ

as of 09/30/2014
ValuationTIPZCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - TIPZ, 3 Year

Ratingvs Category
Overall
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Risk Analysis - TIPZ, 3 Year

Beta1.90
Standard Deviation5.63
Alpha-3.28
Sharpe Ratio0.22
Mean1.33
R-Squared80.55

Tax Analysis - TIPZ, 3 Year Avg

Pretax Return1.14%
Tax-adjusted Return0.63%
Tax Cost Ratio0.50%
Potential Cap Gains-3.23%

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