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PIMCO 25+ Year Zero Coupon U.S. Trs ETF (ZROZ)

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109.05 Up 0.05(0.05%) 4:00PM EDT
Profile as of Jul 30, 2014Get Profile for:
PIMCO 25+ Year Zero Coupon U.S. Trs ETF

Phone: 800-426-0107
Fund Overview 
Category: Long Government
Fund Family: PIMCO
Net Assets:67.88M
Yield:3.38%
Fund Inception Date:Oct 30, 2009
Legal Type:Exchange Traded Fund
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Morningstar Style Box 
Long Government
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Fund Summary 
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch Long US Treasury Principal STRIPS 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 Long US Treasury Principal STRIPS IndexSM (the "underlying index"). The underlying index is an unmanaged index comprised of long maturity Separate Trading of Registered Interest and Principal of Securities ("STRIPS") representing the final principal payment of U.S. Treasury bonds.

Fund Operations 
 ZROZCategory Avg
Annual Report Expense Ratio (net)0.15%N/A
Annual Holdings Turnover8.00%N/A
Total Net AssetsNaNN/A
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