• Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: Global

PIMCO Real Return Asset Fund

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PRAIX:US

8.42 USD 0.08 0.96%

As of 09:29:30 ET on 12/19/2014.

Snapshot for PIMCO Real Return Asset Fund (PRAIX)

Year To Date: +11.35% 3-Month: +1.52% 3-Year: +1.45% 52-Week Range: 7.68 - 8.69
1-Month: +1.49% 1-Year: +10.99% 5-Year: +7.23% Beta vs SBBIGINT: 2.94

Mutual Fund Chart for PRAIX

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  • PRAIX:US 8.42
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Fund Profile & Information for PRAIX

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.

Inception Date: 11-12-2001 Telephone: 1-800-927-4648
Managers: MIHIR P WORAH
Web Site: www.pimco.com

Fundamentals for PRAIX

NAV (on 2014-12-19) 8.42
Assets (M) (on 2014-11-28) 866.53
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for PRAIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.00
Dividend Yield (ttm) 1.85

Fees & Expenses for PRAIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.55

Top Fund Holdings for PRAIX

Filing Date: 09/30/2014
Name Position Value % of Total
TII 1 ⅜ 02/15/44 222,918 238,800,971 22.256%
TII 0 ⅜ 07/15/23 110,658 109,595,017 10.214%
TII 2 ⅜ 01/15/25 82,284 96,516,342 8.995%
TII 2 ⅜ 01/15/27 81,214 96,286,017 8.974%
TII 0 ⅛ 04/15/19 82,339 82,587,163 7.697%
TII 1 ¾ 01/15/28 72,196 80,538,225 7.506%
TII 3 ⅝ 04/15/28 53,116 72,257,981 6.734%
TII 3 ⅞ 04/15/29 47,574 67,258,299 6.268%
TII 0 ⅝ 02/15/43 43,627 38,606,835 3.598%
TII 2 ½ 01/15/29 30,995 37,896,260 3.532%

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

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