- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: U.S.
PIMCO Real Income Fund 2019 Fund
+ Add to WatchlistPRIFX:US
7.44 USD 0.01 0.13%As of 09:29:30 ET on 06/17/2013.
Snapshot for PIMCO Real Income Fund 2019 Fund (PRIFX)
| Year To Date: | -2.21% | 3-Month: | -2.49% | 3-Year: | +3.63% | 52-Week Range: | 7.44 - 8.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.46% | 1-Year: | -1.15% | 5-Year: | - | Beta vs SPX: | 0.33 |
Fund Profile & Information for PRIFX
PIMCO Real Income Fund 2019 Fund is an open-end fund incorporated in the USA. The objective is to seek to provide consistent real (inflation-adjusted) distributions through its maturity date in 2019. The Fund will invest in inflation-indexed bonds issued by the U.S Treasury.
| Inception Date: | 10-30-2009 | Telephone: | 1-800-927-4648 |
|---|---|---|---|
| Managers: | RAHUL SEKSARIA | ||
| Web Site: | www.pimco.com | ||
Fundamentals for PRIFX
| NAV | (on 2013-06-17) 7.44 |
|---|---|
| Assets (M) | (on 2013-05-31) 21.70 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for PRIFX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-17) 0.00 |
| Dividend Yield (ttm) | 14.94 |
Fees & Expenses for PRIFX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.39 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.39 |
Top Fund Holdings for PRIFX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TII 1 ⅝ 01/15/18 | 2,616 | 3,052,991 | 9.330% |
| TII 1 ⅞ 07/15/19 | 2,286 | 2,802,569 | 8.564% |
| TII 2 ⅛ 01/15/19 | 2,226 | 2,719,049 | 8.309% |
| TII 1 ⅜ 07/15/18 | 2,168 | 2,542,034 | 7.768% |
| TII 0 ⅛ 04/15/16 | 1,946 | 2,068,474 | 6.321% |
| TII 1 ⅞ 07/15/15 | 1,758 | 1,929,326 | 5.896% |
| TII 2 ⅝ 07/15/17 | 1,500 | 1,806,115 | 5.519% |
| TII 2 01/15/16 | 1,479 | 1,649,602 | 5.041% |
| TII 2 ½ 07/15/16 | 1,402 | 1,623,932 | 4.963% |
| TII 2 01/15/14 | 1,539 | 1,591,069 | 4.862% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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