• 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

8.45 USD 0.01 0.12%

As of 09:29:30 ET on 11/26/2014.

Snapshot for PIMCO Real Return Asset Fund (PRAIX)

Year To Date: +11.71% 3-Month: -1.88% 3-Year: +2.26% 52-Week Range: 7.68 - 8.69
1-Month: +0.27% 1-Year: +8.55% 5-Year: +6.80% Beta vs SBBIGINT: 3.01

Mutual Fund Chart for PRAIX

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  • PRAIX:US 8.45
  • 1M
  • 1Y
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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 2014-11-26) 8.45
Assets (M) (on 2014-10-31) 868.65
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 2014-11-26) 0.00
Dividend Yield (ttm) 6.49

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: 06/30/2014
Name Position Value % of Total
TII 2 ⅜ 01/15/25 62,878 76,170,786 15.328%
TII 3 ⅞ 04/15/29 46,872 68,480,306 13.780%
TII 1 ⅜ 02/15/44 60,724 66,668,571 13.416%
TII 2 ⅜ 01/15/27 45,549 55,871,687 11.243%
TII 3 ⅝ 04/15/28 35,259 49,503,640 9.962%
TII 1 ¾ 01/15/28 39,016 44,899,312 9.035%
TII 0 ⅝ 02/15/43 43,406 39,352,296 7.919%
TII 3 ⅜ 04/15/32 18,622 26,870,671 5.407%
TII 2 01/15/26 20,186 23,773,394 4.784%
TII 2 ½ 01/15/29 15,381 19,391,995 3.902%

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

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