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PIMCO 15+ Year US TIPS Index Exchange-Traded Fund - LTPZ

PIMCO 15+ Year US TIPS Index Exchange-Traded Fund - LTPZ

Profile

Data Providers

Quote

  • nav ($)
    69.51
  • nav change
    0.27 / 0.4%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    LTPZ

  • category

    Inflation Protected Bond Funds

  • management type

    Index

  • total assets

    $175.6M

Read description

Fund Scorecard

assets
$176M
Above Average
flows
$7M
Below Average
fees
0.20%
Lowest
turnover
10%
Lowest
performance
5.95%
Great
manager tenure
2.1
Poor

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending Mar. 31, 2019
There is no ETF data available to display at this time.

Balance Summary

holder 2019 2018 2017
Gavekal Capital, Llc $523,000 $0 $350,000

Trustmark National Bank Trust Department

$27,000 $51,000 $0
Stifel Financial Corporation $629,000 $418,000 $320,000

Gentrust, Llc

$209,000 $0 $218,000
Citadel Advisors Llc $370,000 $278,000 $0

Ladenburg Thalmann Financial Services Inc

$169,000 $56,000 $275,000

Western Wealth Management, Llc

$572,000 $0 $0

Parallel Advisors, Llc

$5,000 $5,000 $19,000

Mml Investors Services, Llc

$494,000 $437,000 $738,000

Ubs Group Ag

$1,366,000 $1,473,000 $409,000

Flagship Harbor Advisors, Llc

$1,000 $1,000 $0

Bank Of America

$451,000 $420,000 $140,000

Wealthbridge Capital Management, Llc

$4,000 $0 $0
Flow Traders U.s. Llc $221,000 $0 $0
Lpl Financial Llc $505,000 $467,000 $277,000
Us Bancorp \de\ $2,000 $2,000 $2,000
Raymond James Financial Services Advisors, Inc. $263,000 $0 $0
Morgan Stanley $1,547,000 $813,000 $886,000

Financial Gravity Wealth, Inc.

$564,000 $0 $0

Mirae Asset Global Investments Co., Ltd.

$683,000 $737,000 $2,201,000
Flexible Plan Investments, Ltd. $17,000 $0 $0

Forefront Analytics, Llc

$8,419,000 $8,787,000 $0

Cibc World Markets Inc.

$345,000 $0 $0
Wedbush Morgan Securities Inc $266,000 $0 $279,000

Wealthcare Advisory Partners Llc

$117,000 $13,000 $14,000

Almanack Investment Partners, Llc.

$2,741,000 $240,000 $19,926,000
Koshinski Asset Management, Inc. $329,000 $0 $2,745,000
The Northwestern Mutual Life Insurance Company $1,000 $0 $0

Riverview Trust Co

$3,000 $0 $0
Eqis Capital Management, Inc. $3,144,000 $628,000 $862,000
Goldman Sachs Group, Inc. $286,000 $0 $296,000

Royal Bank Of Canada

$736,000 $3,095,000 $4,174,000
Fidelity Investments $42,000 $39,000 $2,575,000

Commonwealth Equity Services, Llc.

$325,000 $280,000 $0
Envestnet Asset Management Inc $4,607,000 $0 $3,394,000
First Allied Advisory Services, Inc. $352,000 $306,000 $278,000
Advisors Asset Management, Inc. $98,000 $61,000 $0
    Filing period ending Mar. 31, 2019

    Assets

    Net Assets

    Total Net Assets

    $175.6M

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $7.44M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.20%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    10%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    5.95%

    There is no Performance data available to display at this time.
    Peer Group consists of 224 Inflation Protected Bond Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 2.49
    Sharpe Ratio ² 0.39
    R-Squared ³ 0.01
    Beta ³ 0.05
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Inflation Protected Bond Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Jeremie Banet

      01-01-2015 - present
    • Chris Caltagirone

      01-01-2015 - present
    • Matthew P. Dorsten

      01-01-2015 - present