- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: U.S.
PIMCO Real Income Fund 2029 Fund
+ Add to WatchlistPORCX:US
10.54 USD 0.06 0.57%As of 09:29:30 ET on 05/17/2013.
Snapshot for PIMCO Real Income Fund 2029 Fund (PORCX)
| Year To Date: | -2.42% | 3-Month: | -0.84% | 3-Year: | +6.70% | 52-Week Range: | 10.54 - 11.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.38% | 1-Year: | +0.04% | 5-Year: | - | Beta vs SPX: | 0.24 |
Fund Profile & Information for PORCX
PIMCO Real Income Fund 2029 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 2029. 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 PORCX
| NAV | (on 2013-05-17) 10.54 |
|---|---|
| Assets (M) | (on 2013-04-30) 26.01 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for PORCX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-16) 0.00 |
| Dividend Yield (ttm) | 5.28 |
Fees & Expenses for PORCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.54 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.75 |
| Expense Ratio | 1.29 |
Top Fund Holdings for PORCX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| TII 2 ½ 01/15/29 | 1,217 | 1,736,025 | 7.107% |
| TII 2 ⅜ 01/15/27 | 1,209 | 1,667,543 | 6.827% |
| TII 0 ⅛ 07/15/22 | 1,459 | 1,582,630 | 6.479% |
| TII 3 ⅝ 04/15/28 | 908 | 1,441,427 | 5.901% |
| TII 2 ⅜ 01/15/25 | 933 | 1,259,295 | 5.155% |
| TII 1 ¾ 01/15/28 | 966 | 1,251,302 | 5.123% |
| TII 2 01/15/26 | 948 | 1,242,953 | 5.089% |
| TII 3 ⅞ 04/15/29 | 718 | 1,189,841 | 4.871% |
| TII 1 ⅞ 07/15/19 | 953 | 1,160,712 | 4.752% |
| TII 0 ⅛ 01/15/22 | 930 | 1,010,172 | 4.136% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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