| PIMCO 25+ Year Zero Coupon US Treasury Index Fund ( ZROZ ) |
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| Issuer: | PIMCO Funds
| Fund Family: |
| * * * F I N A N C I A L * * * |
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| Index Name: | BofA Merrill Lynch Long US Treasury Principal STRIPS Index |
Index Composition: | Cap-Weighted |
SS PE: | |
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| Country: | US |
Geography: | Country Specific |
PE: | |
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| ETP Type: | ETF |
Asset Class: | Fixed Income |
Leverage: | 1 |
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| CUSIP: | 72201R882 |
Launch Date: | 11/4/2009 |
12 Month Dividends: | 3.11 |
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| Shares Outstanding: | 1,670,000 |
Market Cap: | 300,483,100 |
Short Interest: | 123734 |
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| Number Holdings: | 0 |
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Annual Yield: | 2.73 |
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ETFs