LTPZ - 15+ Year U.S. TIPS Index Fund Holdings
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.
Data as of 2012-05-03 LTPZ Top Ten Holdings
- US Treasury Bond 3.875%: 21.77%
- US Treasury Bond 3.625%: 18.21%
- US Treasury Bond: 17.40%
- US Treasury Bond 2.125%: 11.10%
- US Treasury Bond 1.75%: 10.52%
- US Treasury Bond 2.5%: 10.38%
- US Treasury Bond 3.375%: 5.15%
- US Treasury Bond: 4.86%
% Assets In Top 10: 99.4%
Total Holdings: 10
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LTPZ Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
0.00% |
| U.S. Bonds |
99.40% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.60% |
| Other |
0.00% |
|
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LTPZ Bond Sector Breakdown
| Bond Sector |
Percentage |
| Government |
99.40% |
| Cash And Equivalents |
0.83% |
| Derivative |
0.00% |
| Corporate |
0.00% |
| Municipal |
0.00% |
| Securitized |
0.00% |
|
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LTPZ Bond Detailed Sector Breakdown
| Bond Sector |
Percentage |
| Government |
99.40% |
| Cash And Equivalents |
0.83% |
| Commercial Mortgage Backed |
0.00% |
| Option Warrant |
0.00% |
| Covered Bond |
0.00% |
| Asset Backed |
0.00% |
| Sector Swap |
0.00% |
| Non Agency Residential Mortgage Backed |
0.00% |
| Future Forward |
0.00% |
| Agency Mortgage Backed |
0.00% |
| Municipal Taxable |
0.00% |
| Government Related |
0.00% |
| US Municipal Tax Advantaged |
0.00% |
| Bank Loan |
0.00% |
| Corporate Bond |
0.00% |
| Convertible |
0.00% |
| Preferred |
0.00% |
|
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LTPZ Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
4.86% |
| 1% to 2% |
10.52% |
| 2% to 3% |
38.88% |
| 3% to 4% |
45.13% |
| 4% to 5% |
0.00% |
| 5% to 6% |
0.00% |
| 6% to 7% |
0.00% |
| 7% to 8% |
0.00% |
| 8% to 9% |
0.00% |
| 9% to 10% |
0.00% |
| Greater Than 10% |
0.00% |
|
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LTPZ Credit Quality
| Credit |
Percentage |
| AAA |
0.00% |
| AA |
0.00% |
| A |
0.00% |
| BBB |
0.00% |
| BB |
0.00% |
| B |
0.00% |
| Below B |
0.00% |
| Not Rated |
0.00% |
|
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LTPZ Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.00% |
| 1-3 Years |
0.00% |
| 3-5 Years |
0.00% |
| 5-7 Years |
0.00% |
| 7-10 Years |
0.00% |
| 10-15 Years |
0.00% |
| 15-20 Years |
66.04% |
| 20-30 Years |
33.37% |
| 30+ Years |
0.00% |
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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