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ZROZ

ZROZ ZROZ

$59.83 -0.07 (-0.12%)
Deep pullback · -2.35σ Hot zone

Price chart

Timeframe
Range

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Latest bar · ZROZ

Momentum reads · latest daily bar
Last
$59.83
-0.07 (-0.12%)
Mkt cap
$1.4B
Long Government
RSI(14)
30.9
neutral
Stochastic %K
9.2
oversold
MFI(14)
18.0
oversold
ADX(14)
25.5
trending

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Top holdings

Holdings data isn't available for this fund right now.

Sector / asset mix

Asset split

Bond
100.0%

Fund profile

Expense ratio
0.15%
Total assets (AUM)
$1.37B
Distribution yield
5.03%
Category
Long Government
Fund family
PIMCO
Inception
Oct 30, 2009

Expense ratio is the annual cost of holding the fund; distribution yield is what it pays out.

Compare ZROZ vs peers

Line ZROZ up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

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~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

About ZROZ

The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA Long U.S. Treasury Principal STRIPS Index (the "underlying index"). The underlying index is an unmanaged index comprised of long maturity Separate Trading of Registered Interest and Principal of Securities ("STRIPS") representing the final principal payment of U.S. Treasury bonds.