PIMCO LTPZ and Vanguard VOO · total return, dividends in · as of Nov 11, 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 8.0%
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 4.1%
TSY INFL IX 3.8%
TSY INFL IX 3.4%
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 8.0%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 11, 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
9.02%
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% 02/15/20548.43%
5TSY INTsy Infl Ix N/b 02/45 0.75 0.75% 02/15/20458.41%
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% 02/15/20536.68%
9TSY INTsy Infl Ix N/b 02/55 2.375 2.38% 02/15/20556.07%
10TSY INTsy Infl Ix N/b 02/42 0.75 0.75% 02/15/20425.95%
PIMCO LTPZ · weight in the fund · as of Nov 11, 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 8.0%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 4.1%TSY INFL IX 3.8%TSY INFL IX 3.4%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 8.0%
PIMCO LTPZ · 17 holdings · tile size = share of the fund · as of Nov 11, 2026
AUM
$47.6B
$1.2B
TLT41.1× more
3–1TLT wins
TLT and LTPZ · year-to-date · as of Nov 11, 2026 · AUM not scored
LTPZ vs Peer Average
YTD
LTPZAvsBPeer average
1D−0.1%0.0%
1M+2.5%+1.4%
3M−3.1%−1.0%
YTD−5.8%−1.2%
1Y−7.8%−1.4%
3Y+1.4%+11.5%
5Y−33.2%−6.0%
1–6Peer average wins
120 Treasuries peers · each row scaled to its leader