• Fund Type: Open-End Fund
  • Objective: Target 2016-2020
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

PIMCO Real Income Fund 2019 Fund

+ Add to Watchlist

PCIAX:US

5.95 USD 0.000.00%

As of 09:29:30 ET on 09/22/2014.

Snapshot for PIMCO Real Income Fund 2019 Fund (PCIAX)

Year To Date: -0.05% 3-Month: -1.48% 3-Year: -0.02% 52-Week Range: 5.95 - 7.09
1-Month: -1.14% 1-Year: -0.63% 5-Year: - Beta vs SPX: 0.36

Mutual Fund Chart for PCIAX

No chart data available.
  • PCIAX:US 5.95
  • 1M
  • 1Y
Interactive PCIAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PCIAX

PIMCO Real Income Fund 2019 Fund is an open-end fund incorporated in the USA. The objective is to seek to provide consistent real (inflation-adjusted) distributions through its maturity date in 2019. The Fund will invest in inflation-indexed bonds issued by the U.S Treasury.

Inception Date: 10-30-2009 Telephone: 1-800-927-4648
Managers: RAHUL SEKSARIA
Web Site: www.pimco.com

Fundamentals for PCIAX

NAV (on 2014-09-22) 5.95
Assets (M) (on 2014-08-29) 14.65
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for PCIAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-22) 0.00
Dividend Yield (ttm) 18.52

Fees & Expenses for PCIAX

Front Load 3.75
Back Load 1.00
Current Mgmt Fee 0.54
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.79

Top Fund Holdings for PCIAX

Filing Date: 06/30/2014
Name Position Value % of Total
TII 2 ⅛ 01/15/19 1,519 1,711,370 10.404%
TII 2 ½ 07/15/16 1,268 1,376,228 8.366%
TII 1 ⅜ 07/15/18 1,242 1,357,610 8.253%
TII 1 ⅝ 01/15/18 1,222 1,333,243 8.105%
TII 1 ⅞ 07/15/19 1,143 1,287,326 7.826%
TII 2 ⅝ 07/15/17 1,087 1,216,717 7.397%
TII 2 01/15/16 1,045 1,102,262 6.701%
TII 0 ⅛ 04/15/16 1,047 1,075,008 6.535%
TII 1 ⅞ 07/15/15 957 994,041 6.043%
TII 0 ⅛ 04/15/17 887 917,909 5.580%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil