Definitive LTPZ Returns And Dividends

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LTPZ - 15+ Year U.S. TIPS Index Fund Fundamentals

LTPZ Tracks This Index: BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index
Description: The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index is an unmanaged index comprised of U.S. Treasury Inflation Protected Securities with at least $1 billion in outstanding face value and a remaining term to final maturity greater than or equal to 15 years.

Issuer: PIMCO
Expense Ratio: 0.20%
ETFdb Category: Inflation-Protected Bonds
ETF Home Page: LTPZ
Inception: 2009-09-03

LTPZ Performance

1 Week Return:	0.09%
2 Week Return:	2.73%
4 Week Return:	2.30%
13 Week Return:	3.93%
26 Week Return:	5.32%
YTD Return:	6.13%
1 Year Return:	26.79%
3 Year Return:	n/a
5 Year Return:	n/a

Data as of 05/24/2012

LTPZ Expenses & Fees

Expense Ratio: 0.20%
Category: Inflation-Protected Bonds
Category Range: 0.14% to 0.6%
Category Average: 0.28%

LTPZ Valuation

P/E Ratio:	n/a
Beta:	-0.62
20 Day Moving Average:	$68.10
60 Day Moving Average:	$66.57

Data as of 05/24/2012

LTPZ Dividend

Annual Dividend Rate:	$1.59
Dividend Date:	2011-11-30
Dividend:	$0.13
Annual Dividend Yield %:	2.29%

Data as of 05/24/2012

LTPZ Volatility

5 Day Volatility:	18.54%
20 Day Volatility:	7.88%
50 Day Volatility:	9.62%
200 Day Volatility:	10.32%
Standard Deviation:	3.91%

Data as of 05/24/2012

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LTPZ Category Report: View the Inflation-Protected Bonds ETFdb Category Report
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