P

LTPZ

PIMCO 15+ Year U.S. TIPS Index E…

51.66

+0.05+0.10%
After Hours: 51.66  0.00  0.00%16:15 04/10 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE51.60/51.61
TODAY RANGE51.52-51.72
VOL39.84K
TOTAL ASSET688.24M
52 WEEK RANGE47.26-54.21
% TURNOVER0%
NAV51.67
EXPENSE RATIO(NET)0.20%
1Y RETURN(CUM.)5.97%
DIVIDEND1.940
DIV YIELD3.76%
EX-DATE04/01/2026
% RANGE0.38%
INCEPTION DATE09/03/2009
BETA--
LOT SIZE1
LIPPER RATING★☆☆☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

A

Ares Capital

ARCC

+0.44%
18.09

NHS-RT

--

P

PIMCO Dynamic Income Strategy Fund

PDX

-0.80%
21.01

G

GAMCO Glb Gold Natural Res & Income

GGN

0.00%
5.51

B

BlackRock Science and Tech Term ord

BSTZ

+0.04%
23.44

GLU

--

F

Fidus Invt Corp

FDUS

+0.67%
17.91

GNT

--

G

GDL Fund

GDL

-0.36%
8.34

AIO

--

CPZ

--

TSLX

--

DXR

--

EIC

--

GAIN

--

MFIC

--

GAINL

--

LRFC

--

FPF

--