Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: High Interest-Rate Sensitivity: Mod |
| Morningstar category | Inflation-Protected Bond |
| Launch date | 04 Dec 2003 |
| Price currency | USD |
| Domicile | United States |
| Symbol | TIP |
| Manager & start date | James Mauro 01 Jul 2011 Karen Uyehara 01 Mar 2021 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 18.43bn USD As of Sep 30 2024 |
| Share class size | 18.43bn USD As of Sep 30 2024 |
| Net expense ratio | 0.19% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | Chile, Mexico, United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 83.46% | 18.07% | 0.00% | 18.07% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| United States Treasury Notes 1.75% | -- | 3.79% | |
| United States Treasury Notes 0.625% | -- | 3.70% | |
| United States Treasury Notes 1.125% | -- | 3.68% | |
| United States Treasury Notes 2.125% | -- | 3.45% | |
| United States Treasury Notes 2.375% | -- | 3.45% | |
| Per cent of portfolio in top 5 holdings: 18.07% |
Asset type
| US bond | 99.88% |
| Cash | 0.12% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Government | 99.88% |
| Cash & Equivalents | 0.13% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
