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PIMCO Real Return Asset Fund

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PRAIX:US
NASDAQ GM
8.16
USD
0.03
0.37%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
7.93 - 8.82
1 Yr Return
-3.42%
YTD Return
-1.80%
Previous Close
8.13
52Wk Range
7.93 - 8.82
1 Yr Return
-3.42%
YTD Return
-1.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
8.16
Total Assets (b USD) (on 06/30/2015)
3.073
Inception Date
11/12/2001
Last Dividend (on 07/30/2015)
0.00044599
Dividend Indicated Gross Yield
3.76%
Fund Managers
MIHIR P WORAH / JEREMIE BANET
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.55%
Top Fund Holdings
Name Position Value % of Fund
TII 2 ½ 01/15/29 372.79 k 525.14 m 15.52
TII 0 ¾ 02/15/45 464.45 k 475.55 m 14.05
TII 3 ⅝ 04/15/28 186.15 k 384.31 m 11.36
TII 2 ⅜ 01/15/27 264.90 k 383.44 m 11.33
TII 1 ⅜ 02/15/44 281.82 k 336.86 m 9.95
TII 1 ¾ 01/15/28 206.54 k 273.08 m 8.07
TII 3 ⅞ 04/15/29 128.33 k 271.35 m 8.02
TII 2 01/15/26 165.25 k 233.42 m 6.90
TII 2 ⅜ 01/15/25 94.02 k 143.04 m 4.23
TII 0 ⅛ 07/15/22 126.38 k 131.36 m 3.88
Profile
PIMCO Real Return Asset Fund is an open-end fund incorporated in the USA. The Fund's objective is maximum real return, consistent with prudent investment management. The Fund invests at least 80% of its assets in investment grade inflation-indexed bonds of intermediate maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations.
ADDRESS
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
PHONE
1-800-927-4648