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  • 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

8.26 USD 0.04 0.49%

As of 09:29:30 ET on 05/22/2015.

Snapshot for PIMCO Real Return Asset Fund (PRAIX)

Year To Date: -1.16% 3-Month: -1.57% 3-Year: -1.17% 52-Week Range: 8.12 - 8.82
1-Month: -3.24% 1-Year: -0.53% 5-Year: +5.85% Beta vs SBBIGINT: -

Mutual Fund Chart for PRAIX

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  • PRAIX:US 8.26
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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 / JEREMIE BANET
Web Site: www.pimco.com

Fundamentals for PRAIX

NAV (on 2015-05-22) 8.26
Assets (M) (on 2015-04-30) 3,149.57
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 2015-05-22) 0.00
Dividend Yield (ttm) 1.64

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: 12/31/2014
Name Position Value % of Total
TII 1 ⅜ 02/15/44 187,444 214,610,032 20.430%
TII 2 ⅜ 01/15/27 95,681 133,585,885 12.717%
TII 1 ¾ 01/15/28 81,596 103,753,760 9.877%
TII 0 ⅛ 04/15/19 82,622 81,946,775 7.801%
TII 3 ⅝ 04/15/28 36,452 72,929,331 6.943%
TII 3 ⅞ 04/15/29 31,681 64,921,825 6.180%
TII 0 ⅝ 02/15/43 35,817 34,551,859 3.289%
TII 2 ½ 01/15/29 24,617 33,500,471 3.189%
TII 0 ⅛ 07/15/24 33,996 32,431,551 3.087%
TII 0 ⅜ 07/15/23 30,746 30,720,256 2.925%

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

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