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PIMCO 25+ Yr Zero Cpn U.S. Trsy Idx ETF (ZROZ)

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109.02 -1.27  -1.15% NYSE Arca Oct 23, 8:00PM BATS Real time Currency in USD
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ZROZ Price Chart

ZROZ Description

PIMCO 25+ Yr Zero Cpn U.S. Trsy Idx ETF is a long only bond fund managed by PIMCO that tracks the ML Long US Treasury Principal S IPS TR USD index and has 130.00M USD assets under management. The fund has a net expense ratio of 0.16%, turns over its positions 18.00% per year, and is traded on the New York Stock Exchange Arca.

ZROZ Key Info

Expense Ratio (6-30-14) 0.16%
Assets Under Management (10-17-14) 130.00M
30-Day Average Volume (10-23-14) 82433.40
Net Asset Value (10-23-14) 108.88
Discount or Premium to NAV (10-17-14) 0.00%
Turnover Ratio (6-30-14) 18.00%

ZROZ Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.95% 99.95% 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 Oct. 21, 2014

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 Oct. 16, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

ZROZ Fixed Income Sector Exposure

Government 99.95%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 0.05%
Derivative 0.00%
As of Oct. 21, 2014

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 Oct. 21, 2014
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ZROZ Top 10 Holdings

Name % Weight Price Chg %
U S Treas Bd Stripped Prin Pmt 5.63% -- --
U S Treas Bd Stripped Prin Pmt 5.55% -- --
U S Treas Bd Stripped Prin Pmt 5.42% -- --
U S Treas Bd Stripped Prin Pmt 5.36% -- --
U S Treas Bd Stripped Prin Pmt 5.30% -- --
U S Treas Bd Stripped Prin Pmt 5.27% -- --
U S Treas Bd Stripped Prin Pmt 5.23% -- --
U S Treas Bd Stripped Prin Pmt 5.21% -- --
U S Treas Bd Stripped Prin Pmt 5.18% -- --
U S Treas Bd Stripped Prin Pmt 4.91% -- --
As of Oct. 21, 2014
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ZROZ Basic Info

Style
Asset Class Taxable Bond
Prospectus Objective Government Bond - Treasury
Fund Owner Firm Name PIMCO
Benchmark Index
ML Long US Treasury Principal S IPS TR USD 100.0%
Key Dates
Inception Date 10/30/2009
Last Annual Report Date 6/30/2014
Last Prospectus Date 1/17/2014
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 RRSP No

ZROZ Manager Info

Name Tenure
Vineer Bhansali 4.92 yrs

ZROZ Risk Info

Beta -1.173
30 Day Average Volatility 17.60%

ZROZ Fundamentals

Dividend Yield TTM (10-23-14) 3.28%
Average Coupon --
Average Credit Score --
Number of Holdings 20.00
As of Oct. 21, 2014

ZROZ Performance

  Returns Total Returns
1M 4.73% 5.62%
3M 6.03% 6.93%
6M 12.92% 14.75%
1Y 19.84% 24.50%
3Y 10.11% 22.08%
5Y -- --
As of Oct. 23, 2014

ZROZ Flows

1M 0.00
3M -15.19M
6M -20.06M
YTD -6.007M
1Y -39.92M
3Y -21.22M
5Y --
As of Sept. 30, 2014
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