• Fund Type: Open-End Fund
  • Objective: Target 2026-2030
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

PIMCO Real Income Fund 2029 Fund

+ Add to Watchlist

PORDX:US

9.52 USD 0.03 0.31%

As of 09:29:30 ET on 04/17/2014.

Snapshot for PIMCO Real Income Fund 2029 Fund (PORDX)

Year To Date: +2.76% 3-Month: +1.16% 3-Year: +2.99% 52-Week Range: 9.43 - 10.99
1-Month: +0.28% 1-Year: -7.56% 5-Year: - Beta vs SPX: 0.29

Mutual Fund Chart for PORDX

No chart data available.
  • PORDX:US 9.52
  • 1M
  • 1Y
Interactive PORDX 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 PORDX

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 PORDX

NAV (on 2014-04-17) 9.52
Assets (M) (on 2014-03-31) 15.05
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for PORDX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.01
Dividend Yield (ttm) 6.16

Fees & Expenses for PORDX

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

Top Fund Holdings for PORDX

Filing Date: 12/31/2013
Name Position Value % of Total
TII 3 ⅝ 04/15/28 917 1,212,477 7.453%
TII 2 ⅜ 01/15/27 757 872,449 5.363%
TII 2 01/15/26 780 864,194 5.312%
TII 3 ⅞ 04/15/29 625 856,490 5.265%
TII 2 ½ 01/15/29 718 842,900 5.181%
TII 1 ¾ 01/15/28 775 829,233 5.097%
TII 1 ⅞ 07/15/19 744 826,995 5.083%
TII 1 ¼ 07/15/20 685 733,399 4.508%
TII 0 ⅛ 04/15/17 668 687,389 4.225%
TII 0 ⅛ 07/15/22 701 671,160 4.125%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil