 |
Basic Fund Data |
|
| Fund Provider: |
PIMCO |
| Asset Class: |
Fixed Income |
| Fund Category: |
U.S. Government Bond |
| Ticker: |
TUZ |
| Expense Ratio: |
0.09% |
| Fund Category Expense Ratio Average: |
0.16% |
| Options: |
No |
| Fund Inception Date: |
06-02-2009 |
| Fund Structure: |
Open-Ended |
Fund Weighting Restrictions: |
Non-diversified Fund Rules |
Fund Tracking Method: |
Sampling |
| Dividend Payment Frequency: |
|
|
 |
Basic Index Data |
|
| Index Name: |
Merrill Lynch 1-3 Yr US Treasury |
| Index Provider: |
Merrill Lynch |
| No of Index Holdings: |
Under 100 |
|
 |
Explanation of Index Strategy |
|
Security Selection Category: |
Passive |
Security Selection Method: |
Bond Maturity |
Security Selection Frequency: |
Monthly |
Index Weighting Category: |
Capitalization |
Index Weighting Method: |
Market Weighted (bonds) |
Index Weighting Frequency: |
Monthly |