PIMCO 25+ Year Zero Coupon US Treasury Index Fund (ZROZ)
ZROZ is a passive ETF by PIMCO tracking the investment results of the BofA Merrill Lynch Long Treasury Principal STRIPS Index. ZROZ launched on Oct 30, 2009 and has a 0.15% expense ratio.
ETF Info
| ISIN | US72201R8824 |
|---|---|
| CUSIP | 72201R882 |
| Issuer | PIMCO |
| Inception Date | Oct 30, 2009 |
| Region | North America (U.S.) |
| Category | Government Bonds |
| Index Tracked | BofA Merrill Lynch Long Treasury Principal STRIPS Index |
| Home Page | www.pimco.com |
| Asset Class | Bond |
Expense Ratio
The PIMCO 25+ Year Zero Coupon US Treasury Index Fund features an expense ratio of 0.15%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PIMCO 25+ Year Zero Coupon US Treasury Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PIMCO 25+ Year Zero Coupon US Treasury Index Fund had a return of -15.35% year-to-date (YTD) and -19.69% in the last 12 months. Over the past 10 years, PIMCO 25+ Year Zero Coupon US Treasury Index Fund had an annualized return of -0.55%, while the S&P 500 had an annualized return of 10.42%, indicating that PIMCO 25+ Year Zero Coupon US Treasury Index Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -15.35% | 5.05% |
| 1 month | -7.62% | -4.27% |
| 6 months | 9.94% | 18.82% |
| 1 year | -19.69% | 21.22% |
| 5 years (annualized) | -6.90% | 11.38% |
| 10 years (annualized) | -0.55% | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.53% | -2.65% | 0.99% | |||||||||
| 2023 | -12.39% | -9.16% | 16.02% | 13.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
PIMCO 25+ Year Zero Coupon US Treasury Index Fund(ZROZ)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO 25+ Year Zero Coupon US Treasury Index Fund (ZROZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PIMCO 25+ Year Zero Coupon US Treasury Index Fund granted a 4.25% dividend yield in the last twelve months. The annual payout for that period amounted to $3.04 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.04 | $3.00 | $2.41 | $2.44 | $2.74 | $2.96 | $3.27 | $3.07 | $3.26 | $3.26 | $2.40 | $3.55 |
Dividend yield | 4.25% | 3.52% | 2.76% | 1.60% | 1.68% | 2.22% | 2.91% | 2.53% | 3.00% | 2.98% | 2.00% | 4.28% |
Monthly Dividends
The table displays the monthly dividend distributions for PIMCO 25+ Year Zero Coupon US Treasury Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.71 | $0.00 | $0.78 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.63 | $0.00 | $0.62 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.63 | $0.00 | $0.64 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.57 | $0.00 | $0.65 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.70 | $0.00 | $0.86 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.77 | $0.00 | $0.95 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.77 | $0.00 | $0.78 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $1.00 | $0.00 | $1.11 |
| 2015 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.93 |
| 2014 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.78 |
| 2013 | $0.77 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $1.24 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the PIMCO 25+ Year Zero Coupon US Treasury Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PIMCO 25+ Year Zero Coupon US Treasury Index Fund was 62.93%, occurring on Oct 19, 2023. The portfolio has not yet recovered.
The current PIMCO 25+ Year Zero Coupon US Treasury Index Fund drawdown is 58.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.93% | Mar 10, 2020 | 911 | Oct 19, 2023 | — | — | — |
| -32.28% | Jul 26, 2012 | 269 | Aug 21, 2013 | 331 | Dec 12, 2014 | 600 |
| -28.86% | Aug 27, 2010 | 116 | Feb 10, 2011 | 125 | Aug 10, 2011 | 241 |
| -25.82% | Feb 2, 2015 | 102 | Jun 26, 2015 | 252 | Jun 27, 2016 | 354 |
| -25.21% | Jul 11, 2016 | 111 | Dec 14, 2016 | 660 | Aug 1, 2019 | 771 |
Volatility
Volatility Chart
The current PIMCO 25+ Year Zero Coupon US Treasury Index Fund volatility is 6.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.