Definitive TENZ Returns And Dividends

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TENZ - 7-15 Year U.S. Treasury Index Fund Fundamentals

TENZ Tracks This Index: BofA Merrill Lynch 7-15 Year US Treasury Index
Description: The BofA Merrill Lynch 7-15 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 7 years and less than 15 years.

Issuer: PIMCO
Expense Ratio: 0.15%
ETFdb Category: Government Bonds
ETF Home Page: TENZ
Inception: 2009-09-10

TENZ Performance

1 Week Return:	-0.43%
2 Week Return:	0.84%
4 Week Return:	1.47%
13 Week Return:	2.07%
26 Week Return:	1.06%
YTD Return:	1.63%
1 Year Return:	12.75%
3 Year Return:	n/a
5 Year Return:	n/a

Data as of 05/24/2012

TENZ Expenses & Fees

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

TENZ Valuation

P/E Ratio:	n/a
Beta:	-0.44
20 Day Moving Average:	$86.52
60 Day Moving Average:	$85.38

Data as of 05/24/2012

TENZ Dividend

Annual Dividend Rate:	$1.31
Dividend Date:	2011-12-28
Dividend:	$0.15
Annual Dividend Yield %:	1.50%

Data as of 05/24/2012

TENZ Volatility

5 Day Volatility:	20.86%
20 Day Volatility:	5.59%
50 Day Volatility:	6.66%
200 Day Volatility:	6.70%
Standard Deviation:	3.60%

Data as of 05/24/2012

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