Definitive TIPZ Returns And Dividends

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TIPZ - Broad U.S. TIPS Index Fund Fundamentals

TIPZ Tracks This Index: BofA Merrill Lynch US Inflation-Linked Treasury Index
Description: The BofA Merrill Lynch 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 of greater than one year.

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

TIPZ Performance

1 Week Return:	-0.07%
2 Week Return:	0.95%
4 Week Return:	0.70%
13 Week Return:	1.48%
26 Week Return:	3.23%
YTD Return:	3.47%
1 Year Return:	12.64%
3 Year Return:	n/a
5 Year Return:	n/a

Data as of 05/24/2012

TIPZ Expenses & Fees

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

TIPZ Valuation

P/E Ratio:	n/a
Beta:	-0.27
20 Day Moving Average:	$59.99
60 Day Moving Average:	$59.37

Data as of 05/24/2012

TIPZ Dividend

Annual Dividend Rate:	$1.43
Dividend Date:	2011-11-30
Dividend:	$0.10
Annual Dividend Yield %:	2.36%

Data as of 05/24/2012

TIPZ Volatility

5 Day Volatility:	13.17%
20 Day Volatility:	3.39%
50 Day Volatility:	4.19%
200 Day Volatility:	4.76%
Standard Deviation:	1.80%

Data as of 05/24/2012

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