Inflation Protection FundPIPIX
Type
Mutual fund
Peer group
Government bond
Net assets
$2.1B
Expense ratio
0.11%
1-year return
+0.8%
3 years, a year
+3.7%
5 years, a year
+0.1%
12-month yield
4.78%
Holdings
52
What it aims to do.
The Fund seeks to provide current income and real (after inflation) total returns.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Inflation Indexed Bonds | 4.00% |
| United States Treasury Inflation Indexed Bonds | 4.00% |
| United States Treasury Inflation Indexed Bonds | 3.71% |
| United States Treasury Inflation Indexed Bonds | 3.66% |
| United States Treasury Inflation Indexed Bonds | 3.41% |
| United States Treasury Inflation Indexed Bonds | 3.40% |
| United States Treasury Inflation Indexed Bonds | 3.39% |
| United States Treasury Inflation Indexed Bonds | 3.33% |
| United States Treasury Inflation Indexed Bonds | 3.27% |
| United States Treasury Inflation Indexed Bonds | 3.26% |
More on PIPIX.
- PIPIX overview
- PIPIX holdings
- PIPIX risk
- PIPIX costs
- PIPIX money in and out
- PIPIX share classes
- Compare PIPIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.