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[Asset Class: Bond - Treasuries]

PIMCO 25+ Year Zero Coupon U.S. Treasury Index (ZROZ)

NAV & Price Overview

Net Asset Value: Change: Change:
USD 86.91
USD -1.18
-1.36%
Price Change: Change:
USD 86.87
USD -1.18
-1.36%

The investment seeks total return that closely corresponds, before fees and expenses, to the total return of The Merrill Lynch Long STRIPS Index. The fund invests at least 80% of total assets in the component securities of index. The underlying index is an unmanaged index that tracks the performance of long dated U.S. Treasury principal STRIPS (Separate Trading of Registered Interest and Principal of Securities).

Holdings

Top 10 Holdings
U S Treas Bd Stripped Prin Pmt
10.09%
U S Treas Bd Stripped Prin Pmt
9.67%
U S Treas Bd Stripped Prin Pmt
9.54%
U S Treas Bd Stripped Prin Pmt
9.19%
U S Treas Bd Stripped Prin Pmt
9.08%
U S Treas Bd Stripped Prin Pmt
8.84%
U S Treas Bd Stripped Prin Pmt
8.72%
U S Treas Bd Stripped Prin Pmt
8.59%
U S Treas Bd Stripped Prin Pmt
8.47%
U S Treas Bd Stripped Prin Pmt
8.38%
Weighting
90.57%
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
-1.36
-1.55
14.35
21.54
36.83
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:
3.68
Dividend Frequency:
Quarterly
Portfolio Characteristics
Assets Under Management:
45,835,899
Exp Ratio:
0.15
Number of Holdings:
13
Management
Issuing Company:
PIMCO
Inc Date:
2009-10-30
Trading Symbols:
ZROZ
Trading & Liquidity
Spread:
0.164
% Spread:
0.0019
Average Daily Dollar Volume:
699,923
Average Daily Share Volume:
7,993

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