Definitive FIVZ Returns And Dividends

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FIVZ - 3-7 Year U.S. Treasury Index Fund Fundamentals

FIVZ Tracks This Index: BofA Merrill Lynch 3-7 Year US Treasury Index
Description: The BofA Merrill Lynch 3-7 Year US Treasury Index is an unmanaged index that tracks the performance of the direct Sovereign debt of the U.S. Government with at least $1 billion in outstanding face value and a remaining term to final maturity of at least 3 years and less than 7 years. It is not possible to invest directly in an unmanaged index.

Issuer: PIMCO
Expense Ratio: 0.15%
ETFdb Category: Government Bonds
ETF Home Page: FIVZ
Inception: 2009-10-30

FIVZ Performance

1 Week Return:	0.05%
2 Week Return:	0.17%
4 Week Return:	0.75%
13 Week Return:	0.87%
26 Week Return:	0.54%
YTD Return:	0.86%
1 Year Return:	5.92%
3 Year Return:	n/a
5 Year Return:	n/a

Data as of 05/23/2012

FIVZ Expenses & Fees

Expense Ratio: 0.15%
Category: Government Bonds
Category Range: 0.09% to 0.75%
Category Average: 0.26%

FIVZ Valuation

P/E Ratio:	n/a
Beta:	-0.30
20 Day Moving Average:	$81.63
60 Day Moving Average:	$81.36

Data as of 05/23/2012

FIVZ Dividend

Annual Dividend Rate:	$0.83
Dividend Date:	2011-12-28
Dividend:	$0.10
Annual Dividend Yield %:	1.02%

Data as of 05/23/2012

FIVZ Volatility

5 Day Volatility:	7.00%
20 Day Volatility:	3.29%
50 Day Volatility:	3.87%
200 Day Volatility:	3.51%
Standard Deviation:	2.35%

Data as of 05/23/2012

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