| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
TIPZ:NYSE Arca
PIMCO Broad U.S. TIPS Index ETF – TIPZ ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 59.90 | -0.31 (-0.52%) | 59.46 - 62.32 | 6.5 thousand (Below Avg) |
Market data as of 3:59PM 05/17/13. 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).
| Open | 60.08 |
|---|---|
| Previous Close | 60.21 |
| Day's Range | 59.89 - 60.08 |
| Avg Volume (10 Day) | 12.8K |
| Total Assets | $115.53M |
| Expense Ratio | 0.20% |
| Yield (Trailing 12 Mo.) | 1.41% |
| Fund Inception | 09/03/2009 |
Trailing Total Returns - TIPZ
as of 04/30/2013
| Timeframe | TIPZ | S&P 500 | Inflation-Protected Bond |
|---|---|---|---|
| 1 Month | 0.89% | 1.93% | 0.45% |
| 3 Month | 1.15% | 7.18% | 0.60% |
| Year-to-Date | 0.36% | 12.74% | 0.17% |
| 1 Year | 4.43% | 16.89% | 3.39% |
| 3 Year | 8.00% | 12.80% | 8.07% |
| 5 Year | -- | 5.21% | 6.41% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 8.34% | 10.38% | -- |
Stock Sector Allocation - TIPZ
as of 04/30/2013
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Bond Credit Quality - TIPZ
as of 04/30/2013
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
Top Ten Holdings - TIPZ
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 1.625% | -- | 11.19% |
| US Treasury Note 2.5% | -- | 9.34% |
| US Treasury Bond 2.5% | -- | 8.65% |
| US Treasury Note 1.625% | -- | 8.44% |
| US Treasury Note 1.375% | -- | 7.57% |
| US Treasury Note 1.125% | -- | 6.37% |
| US Treasury Bond 2% | -- | 6.10% |
| US Treasury Bond 2.375% | -- | 5.17% |
| US Treasury Bond 1.75% | -- | 5.12% |
| US Treasury Note 1.875% | -- | 4.99% |
Valuation & Growth - TIPZ
as of 04/30/2013
| Valuation | TIPZ | Category 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
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
Key: Lo Hi
Risk Analysis - TIPZ, 3 Year
| Beta | 1.23 |
|---|---|
| Standard Deviation | 4.34 |
| Alpha | 1.16 |
| Sharpe Ratio | 1.78 |
| Mean | 8.09 |
| R-Squared | 47.28 |
Tax Analysis - TIPZ, 3 Year Avg
| Pretax Return | 8.00% |
|---|---|
| Tax-adjusted Return | 7.07% |
| Tax Cost Ratio | 0.86% |
| Potential Cap Gains | 10.05% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio