The issuer of the ZROZ fund is Pacific Investment Management Company LLC (PIMCO). PIMCO manages the fund's investments by aiming to closely track the ICE BofA Long US Treasury Principal STRIPS Index, primarily investing in long maturity Separate Trading of Registered Interest and Principal of Securities (STRIPS) representing the final principal payment of U.S. Treasury bonds. The fund's objective is to achieve total return through income earned on investments and potential capital appreciation resulting from interest rate changes.
Seeking Income and Stability Through Long-Term US Treasury STRIPS. The ZROZ Fund aims to generate dividends by investing predominantly in component securities of the ICE BofA Long US Treasury Principal STRIPS Index, which comprises long-maturity US Treasury bond STRIPS. The fund also includes a portion in fixed income instruments and employs a representative sampling strategy to closely align with the index while managing risks.
The ZROZ fund aims to maintain at least 80% of its assets in the component securities of the ICE BofA Long US Treasury Principal STRIPS Index, seeking to closely match the index's duration and sensitivity to interest rate changes. While the fund also invests in other fixed income instruments, its primary goal is to replicate the performance of its underlying index, utilizing an indexing approach with representative sampling to achieve this tracking objective.
The investment objective of the ZROZ Fund is to achieve its goal by primarily investing in Component Securities of the ICE BofA Long US Treasury Principal STRIPS Index. The fund's strategy involves maintaining a correlation with its Underlying Index by investing in a mix of Component Securities and other Fixed Income Instruments. The Fund's performance correlation might deviate somewhat due to its representative sampling strategy, aiming for lower costs and reduced risks compared to active management.
The ZROZ fund primarily invests in long maturity Separate Trading of Registered Interest and Principal of Securities (STRIPS) representing the final principal payment of U.S. Treasury bonds. It seeks to achieve its objective by maintaining at least 80% of its assets in the component securities of the ICE BofA Long US Treasury Principal STRIPS Index. The fund's remaining assets can be invested in other fixed income instruments and related instruments, with an average portfolio duration that corresponds closely to its underlying index.
The ZROZ Fund primarily invests in the component securities of the ICE BofA Long US Treasury Principal STRIPS Index, with at least 80% of its assets dedicated to this purpose. The remaining portion of the fund may be allocated to Fixed Income Instruments that align with the fund's goal of tracking the underlying index, as well as cash, short-term instruments, and derivatives. The fund's exposure strategy aims to closely match the portfolio duration of its underlying index, which consisted of long maturity US Treasury STRIPS with over 25 years remaining term as of September 30, 2022.
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