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

PIMCO Real Income Fund 2019 Fund

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PICPX:US

5.97 USD 0.01 0.17%

As of 09:29:30 ET on 09/19/2014.

Snapshot for PIMCO Real Income Fund 2019 Fund (PICPX)

Year To Date: +0.24% 3-Month: -1.31% 3-Year: +0.19% 52-Week Range: 5.97 - 7.11
1-Month: -1.25% 1-Year: -0.28% 5-Year: - Beta vs SPX: 0.37

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  • PICPX:US 5.97
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Fund Profile & Information for PICPX

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 PICPX

NAV (on 2014-09-19) 5.97
Assets (M) (on 2014-08-29) 14.65
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for PICPX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-19) 0.01
Dividend Yield (ttm) 18.73

Fees & Expenses for PICPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.49
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.49

Top Fund Holdings for PICPX

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.

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