P

LTPZ

PIMCO 15+ Year U.S. TIPS Index E…

47.30

-0.21-0.44%
After Hours: 47.30  0.00  0.00%19:30 10/28 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE47.61/47.51
TODAY RANGE47.00-47.61
VOL2.37M
TOTAL ASSET1.14B
52 WEEK RANGE44.30-51.76
% TURNOVER0%
NAV47.25
EXPENSE RATIO(NET)0.20%
1Y RETURN(CUM.)-7.87%
DIVIDEND2.960
DIV YIELD6.26%
EX-DATE08/03/2026
% RANGE1.27%
INCEPTION DATE09/03/2009
BETA--
LOT SIZE1
LIPPER RATING★☆☆☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

阿

阿瑞斯资本

ARCC

-0.80%
18.64

NHS-RT

--

P

PIMCO動態收益策略基金

PDX

+0.39%
20.73

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

+1.27%
5.18

B

BlackRock Science and Technology Term Trust

BSTZ

-0.60%
26.70

GLU

--

F

Fidus Invt Corp

FDUS

+1.66%
18.99

G

GAMCO Natural Resources Gold & Income Trust

GNT

-0.25%
8.12

G

Gabelli Global Deal Fund

GDL

+0.24%
8.31

AIO

--

CPZ

--

S

Sixth Street Specialty Lendnin

TSLX

+1.65%
17.21

DXR

--

E

Eagle Point Income Company

EIC

+1.14%
8.86

GAIN

--

M

MidCap Financial

MFIC

+23.74%
10.35

GAINL

--

LRFC

--

FPF

--