PIMCO LTPZ and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
TSY INFL IX N/Tsy Infl Ix N/b 02/44 1.375 1.38% 02/15/204410.3%
TSY INFL IX 9.0%
TSY INFL IX 8.8%
TSY INFL IX 8.4%
TSY INFL IX 8.4%
TSY INFL IX 8.1%
TSY INFL IX 7.4%
TSY INFL IX 6.7%
TSY INFL IX 6.1%
TSY INFL IX 6.0%
TSY INFL IX 5.3%
TSY INFL IX 4.1%
TSY INFL IX 4.0%
TSY INFL IX 3.8%
TSY INFL IX 3.3%
NET O
TSY INFL IX N/Tsy Infl Ix N/b 02/44 1.375 1.38% 02/15/204410.3%TSY INFL IX 9.0%TSY INFL IX 8.8%TSY INFL IX 8.4%TSY INFL IX 8.4%TSY INFL IX 8.1%TSY INFL IX 7.4%TSY INFL IX 6.7%TSY INFL IX 6.1%TSY INFL IX 6.0%TSY INFL IX 5.3%TSY INFL IX 4.1%5 more
PIMCO LTPZ · 17 holdings · tile size = share of the fund · as of Nov 12, 2026
LTPZ and its peer group · total return · as of Nov 12, 2026
2
TSY IN
Tsy Infl Ix N/b 02/43 0.625 0.63% 02/15/2043
9.04%
3TSY INTsy Infl Ix N/b 02/48 1 1.00% 02/15/20488.77%
4TSY INTsy Infl Ix N/b 02/54 2.125 2.13% 02/15/20548.42%
5TSY INTsy Infl Ix N/b 02/45 0.75 0.75% 02/15/20458.42%
6TSY INTsy Infl Ix N/b 02/46 1 1.00% 02/15/20468.05%
7TSY INTsy Infl Ix N/b 02/47 0.875 0.88% 02/15/20477.38%
8TSY INTsy Infl Ix N/b 02/53 1.5 1.50% 02/15/20536.66%
9TSY INTsy Infl Ix N/b 02/55 2.375 2.38% 02/15/20556.06%
10TSY INTsy Infl Ix N/b 02/42 0.75 0.75% 02/15/20425.97%
PIMCO LTPZ · weight in the fund · as of Nov 12, 2026
LTPZ’s Holdings
Today
TSY INFL IX N/Tsy Infl Ix N/b 02/44 1.375 1.38% 02/15/204410.3%TSY INFL IX 9.0%TSY INFL IX 8.8%TSY INFL IX 8.4%TSY INFL IX 8.4%TSY INFL IX 8.1%TSY INFL IX 7.4%TSY INFL IX 6.7%TSY INFL IX 6.1%TSY INFL IX 6.0%TSY INFL IX 5.3%TSY INFL IX 4.1%TSY INFL IX 4.0%TSY INFL IX 3.8%TSY INFL IX 3.3%NET O
TSY INFL IX N/Tsy Infl Ix N/b 02/44 1.375 1.38% 02/15/204410.3%TSY INFL IX 9.0%TSY INFL IX 8.8%TSY INFL IX 8.4%TSY INFL IX 8.4%TSY INFL IX 8.1%
PIMCO LTPZ · 17 holdings · tile size = share of the fund · as of Nov 12, 2026
AUM
$47.4B
$1.1B
TLT42.1× more
3–1TLT wins
TLT and LTPZ · year-to-date · as of Nov 12, 2026 · AUM not scored
LTPZ vs Peer Average
YTD
LTPZAvsBPeer average
1D−1.2%−0.7%
1M+0.3%+0.5%
3M−3.6%−1.4%
YTD−6.9%−1.8%
1Y−9.5%−2.3%
3Y−0.8%+10.3%
5Y−34.9%−6.9%
0–7Peer average wins
119 Treasuries peers · each row scaled to its leader