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

PIMCO Real Income Fund 2029 Fund

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PORDX:US

9.42 USD 0.02 0.21%

As of 09:29:30 ET on 10/21/2014.

Snapshot for PIMCO Real Income Fund 2029 Fund (PORDX)

Year To Date: +4.88% 3-Month: -1.06% 3-Year: +1.15% 52-Week Range: 9.31 - 9.88
1-Month: +1.47% 1-Year: +2.02% 5-Year: - Beta vs SPX: 0.31

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  • PORDX:US 9.42
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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 2014-10-21) 9.42
Assets (M) (on 2014-09-30) 11.35
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 2014-10-21) 0.00
Dividend Yield (ttm) 6.29

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: 06/30/2014
Name Position Value % of Total
TII 3 ⅝ 04/15/28 828 1,162,589 8.151%
TII 2 ⅜ 01/15/27 769 942,973 6.611%
TII 2 ⅜ 01/15/25 679 822,644 5.768%
TII 2 ½ 01/15/29 640 807,362 5.661%
TII 2 01/15/26 672 791,885 5.552%
TII 1 ¾ 01/15/28 673 774,755 5.432%
TII 1 ¼ 07/15/20 587 643,418 4.511%
TII 1 ⅜ 01/15/20 493 541,149 3.794%
TII 1 ⅜ 07/15/18 489 534,634 3.748%
TII 0 ⅛ 07/15/22 505 508,446 3.565%

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

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