[FIVZ] PIMCO 3-7 Year US Treasury Index Fund

Overview

Type of security: Fund

Tags: Bond, ETF, Government debt, Government dept, Index Based, Intermediate-Term, Not Inversed, Treasury Bonds, Unleveraged

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Price: 80.45 Change: 0 (0%)
Ext. hours: Change: 0 (0%)

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Description: The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the BofA Merrill Lynch 3-7 Year US Treasury IndexSM. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities ("Component Securities") of The BofA Merrill Lynch 3-7 Year US Treasury IndexSM (the "underlying index"). The underlying index is an unmanaged index comprised of U.S. dollar denominated sovereign debt securities publicly issued by the U.S. Treasury having a maturity of at least 3 years and less than 7 years.

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Technical Data
High 52 week80.6 Low 52 week75.91 Last close80.45 Last change-0.01%
RSI55.56 Average true range0.14 Beta-0.07 Volume
Simple moving average 20 days0.26% Simple moving average 50 days0.5% Simple moving average 200 days1.11%
Performance Data
Performance Week0.58% Performance Month-0.16% Performance Quart1.65% Performance Half0.27%
Performance Year3.54% Performance Year-to-date2.34% Volatility daily0.18% Volatility weekly0.4%
Volatility monthly0.83% Volatility yearly2.87% Relative Volume0% Average Volume1.34 K
New High New Low
Funds Characteristics
30-day SEC yield1.34 Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio Index dividend yield Median market cap Number of holdings40
Price to Book Value Price to Earnings Total expense ratio0.15% Total net assets
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Total Expense Ratio0,15
30 Day Sec Yield1,34
Number Of Holdings40
Sector Breakdown:
NAME VALUE
Government-related99
Net Cash Equivalents1