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Data Query

[Asset Class: Bond - Treasuries]

PIMCO 3-7 Year U.S. Treasury Index (FIVZ)

NAV & Price Overview

Net Asset Value: Change: Change:
USD 79.23
USD -0.17
-0.21%
Price Change: Change:
USD 79.24
USD -0.16
-0.20%

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the Merrill Lynch 3-7 Year US Treasury index. The fund invests at least 80% of total assets in the component securities of the index. It may invest the remainder of assets in fixed-income instruments which PIMCO believes help the fund track its index, as well as in cash and investment-grade, liquid short-term instruments, forwards or derivatives, such as options, futures contracts or swap agreements, and shares of affiliated bond funds.

Holdings

Top 10 Holdings
United States Treas Nts 4.125%
7.94%
United States Treas Nts 2.375%
7.94%
United States Treas Nts 3.25%
7.01%
United States Treas Nts 1.875%
6.87%
United States Treas Nts 2.625%
6.33%
United States Treas Nts 2.375%
6.19%
United States Treas Nts 3.125%
5.91%
United States Treas Nts 2.125%
5.85%
United States Treas Nts 1.5%
5.30%
United States Treas Nts 1.875%
5.11%
Weighting
64.46%
As of 06/30/2010
Holdings - Country Allocation
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Holdings - Sector Breakdowns
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Historical NAV Performance (%)

1-Day
1-Week
1-Mo
3-Mo
YTD
1-Yr
-0.21
-0.19
1.38
4.23
8.19
N/A
Cumulative
2009
2008
2007
2006
3 Yr*
5 Yr*
N/A
N/A
N/A
N/A
N/A
N/A
Annual/Annualized

Portfolio & Management

Fundamentals
30 Day SEC Yield:
1.27
Dividend Frequency:
Monthly
Portfolio Characteristics
Assets Under Management:
59,478,717
Exp Ratio:
0.15
Number of Holdings:
23
Management
Issuing Company:
PIMCO
Inc Date:
2009-10-30
Trading Symbols:
FIVZ
Trading & Liquidity
Spread:
0.026
% Spread:
0.0003
Average Daily Dollar Volume:
300,283
Average Daily Share Volume:
3,787



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