PIMCO 25+ Year Zero Coupon US Trs ETF (ZROZ)

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106.23 +3.03  +2.94% NYSE Arca Jul 6, 8:00PM Delayed 2m USD
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ZROZ Description

PIMCO 25+ Year Zero Coupon US Trs ETF is a long only bond fund managed by PIMCO that tracks the BofAML US Trsy Principal STRIPS TR USD index and has 95.17M USD assets under management. The fund has a net expense ratio of 0.15%, turns over its positions 18.00% per year, and is traded on the New York Stock Exchange Arca.

ZROZ Key Info

Expense Ratio (10-31-14) 0.15%
Assets Under Management (7-2-15) 95.17M
30-Day Average Volume (7-6-15) 19642.73
Net Asset Value (7-2-15) 103.45
Discount or Premium to NAV (7-6-15) 0.02%
Turnover Ratio (6-30-14) 18.00%

ZROZ Asset Allocation

Type % Net % Long % Short
Cash 0.90% 0.90% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.10% 99.10% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 2, 2015

ZROZ Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of July 1, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

ZROZ Fixed Income Sector Exposure

Government 99.10%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 0.90%
Derivative 0.00%
As of July 2, 2015

ZROZ Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

ZROZ Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 0.00%
3 to 5 Years 0.00%
5 to 7 Years 0.00%
7 to 10 Years 0.00%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 100.0%
Over 30 Years 0.00%
As of July 2, 2015
View More Holdings

ZROZ Top 10 Holdings

Name % Weight Price % Chg
U S Treas Bd Stripped Prin Pmt 5.56% -- --
U S Treas Bd Stripped Prin Pmt 5.49% -- --
U S Treas Bd Stripped Prin Pmt 0.63875% 5.38% -- --
U S Treas Bd Stripped Prin Pmt 5.27% -- --
U S Treas Bd Stripped Prin Pmt 5.22% -- --
U S Treas Bd Stripped Prin Pmt 5.16% -- --
U S Treas Bd Stripped Prin Pmt 4.95% -- --
U S Treas Bd Stripped Prin Pmt 4.94% -- --
U S Treas Bd Stripped Prin Pmt 4.89% -- --
U S Treas Bd Stripped Prin Pmt 4.88% -- --
As of July 2, 2015
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ZROZ Basic Info

Style
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Prospectus Objective Government Bond - Treasury
Fund Owner Firm Name PIMCO
Benchmark Index
BofAML US Trsy Principal STRIPS TR USD 100.0%

ZROZ Manager Info

Name Tenure
Vineer Bhansali 5.42 yrs

ZROZ Risk Info

Beta -1.348
Max Drawdown (All) 34.69%
Historical Sharpe (10y) --
Historical Sortino (All) 0.873
30-Day Rolling Volatility 30.11%
Daily Value at Risk (VaR) 1% (All) 3.79%
Monthly Value at Risk (VaR) 1% (All) 12.11%

ZROZ Fundamentals

Dividend Yield TTM (7-6-15) 3.09%
Effective Duration 28.58
Average Coupon --
Average Credit Score --
Number of Holdings 22
As of July 3, 2015

ZROZ Performance

  Returns Total Returns
1M -0.72% 0.08%
3M -14.78% -14.10%
6M -16.99% -15.82%
1Y 10.33% 13.59%
3Y -10.66% -1.20%
5Y 26.99% 51.16%
As of July 2, 2015

ZROZ Net Flows

1M -10.57M
3M -27.52M
6M 18.72M
YTD 18.72M
1Y 26.92M
3Y -45.75M
5Y 63.57M
As of June 30, 2015

ZROZ Attributes

Key Dates
Inception Date 10/30/2009
Last Annual Report Date 6/30/2014
Last Prospectus Date 10/31/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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