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TUZ:NYSE Arca
PIMCO 1-3 Year U.S. Treasury Index ETF – TUZ ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 50.88 | -0.02 (-0.04%) | 50.85 - 51.10 | 9.0 thousand (Below Avg) |
Market data as of 3:58PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - TUZ
The investment seeks total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch 1-3 Year US 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 1-3 Year US Treasury IndexSM (the "underlying index"). The underlying index is an unmanaged index comprised of U.S. dollar denominated sovereign debt securities publicly issued by the U.S. Treasury having a maturity of at least 1 year and less than 3 years.
| Open | 50.90 |
|---|---|
| Previous Close | 50.90 |
| Day's Range | 50.88 - 50.91 |
| Avg Volume (10 Day) | 48.2K |
| Total Assets | $124.87M |
| Expense Ratio | 0.15% |
| Yield (Trailing 12 Mo.) | 0.34% |
| Fund Inception | 06/01/2009 |
Trailing Total Returns - TUZ
as of 04/30/2013
| Timeframe | TUZ | S&P 500 | Short Government |
|---|---|---|---|
| 1 Month | 0.10% | 1.93% | 0.10% |
| 3 Month | 0.18% | 7.18% | 0.20% |
| Year-to-Date | 0.18% | 12.74% | 0.18% |
| 1 Year | 0.42% | 16.89% | 0.44% |
| 3 Year | 1.10% | 12.80% | 0.84% |
| 5 Year | -- | 5.21% | 1.09% |
| 10 Year | -- | 7.88% | 2.55% |
| Since Inception | 1.26% | 10.38% | -- |
Stock Sector Allocation - TUZ
as of 04/30/2013
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Bond Credit Quality - TUZ
as of 04/30/2013
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
Top Ten Holdings - TUZ
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 0.25% | -- | 6.60% |
| US Treasury Note 0.25% | -- | 6.25% |
| US Treasury Note 0.25% | -- | 6.09% |
| US Treasury Note 0.5% | -- | 5.67% |
| US Treasury Note 0.375% | -- | 5.51% |
| US Treasury Note 0.75% | -- | 4.89% |
| US Treasury Note 0.25% | -- | 4.67% |
| US Treasury Note 0.25% | -- | 4.61% |
| US Treasury Note 0.625% | -- | 4.48% |
| US Treasury Note 0.375% | -- | 4.27% |
Valuation & Growth - TUZ
as of 04/30/2013
| Valuation | TUZ | 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 - TUZ, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Risk Analysis - TUZ, 3 Year
| Beta | 0.19 |
|---|---|
| Standard Deviation | 0.60 |
| Alpha | 0.00 |
| Sharpe Ratio | 1.67 |
| Mean | 1.09 |
| R-Squared | 57.43 |
Tax Analysis - TUZ, 3 Year Avg
| Pretax Return | 1.10% |
|---|---|
| Tax-adjusted Return | 0.86% |
| Tax Cost Ratio | 0.24% |
| Potential Cap Gains | 0.49% |
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