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PIMCO Real Return Asset Fund

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PRAIX:US
NASDAQ GM
7.90
USD
0.02
0.25%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
7.88 - 8.82
1 Yr Return
-6.44%
YTD Return
-4.61%
Previous Close
7.88
52Wk Range
7.88 - 8.82
1 Yr Return
-6.44%
YTD Return
-4.61%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/03/2015)
7.9
Total Assets (b USD) (on 07/31/2015)
3.030
Inception Date
11/12/2001
Last Dividend (on 09/03/2015)
0.00008536
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 0 ¾ 02/15/45 533.86 k 490.51 m 13.34
TII 2 ½ 01/15/29 282.66 k 386.37 m 10.51
TII 2 ⅜ 01/15/27 265.80 k 375.48 m 10.21
TII 3 ⅝ 04/15/28 174.99 k 351.14 m 9.55
TII 1 ⅜ 02/15/44 318.72 k 345.86 m 9.41
TII 1 ¾ 01/15/28 235.67 k 303.37 m 8.25
TII 3 ⅞ 04/15/29 128.51 k 263.79 m 7.17
TII 2 01/15/26 178.55 k 246.01 m 6.69
TII 0 ⅛ 07/15/22 132.85 k 136.75 m 3.72
TII 0 ¾ 02/15/42 107.87 k 104.05 m 2.83
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