• Fund Type: Open-End Fund
  • Objective: Target 2016-2020
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

PIMCO Real Income Fund 2019 Fund

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PRIFX:US

6.15 USD 0.01 0.16%

As of 09:29:30 ET on 08/19/2014.

Snapshot for PIMCO Real Income Fund 2019 Fund (PRIFX)

Year To Date: +1.55% 3-Month: +0.05% 3-Year: +0.69% 52-Week Range: 6.15 - 7.17
1-Month: -0.16% 1-Year: +1.84% 5-Year: - Beta vs SPX: 0.37

Mutual Fund Chart for PRIFX

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  • PRIFX:US 6.15
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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 2014-08-19) 6.15
Assets (M) (on 2014-07-31) 15.60
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 2014-08-19) 0.00
Dividend Yield (ttm) 18.24

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: 03/31/2014
Name Position Value % of Total
TII 2 ⅛ 01/15/19 1,499 1,675,570 10.022%
TII 1 ⅜ 07/15/18 1,388 1,507,731 9.018%
TII 1 ⅝ 01/15/18 1,317 1,431,166 8.560%
TII 2 ½ 07/15/16 1,251 1,365,415 8.167%
TII 1 ⅞ 07/15/19 1,128 1,257,043 7.519%
TII 2 ⅝ 07/15/17 1,072 1,201,310 7.185%
TII 0 ⅛ 04/15/16 1,139 1,170,716 7.002%
TII 0 ⅛ 04/15/17 1,081 1,112,618 6.655%
TII 2 01/15/16 1,031 1,094,868 6.549%
TII 1 ⅝ 01/15/15 991 1,017,188 6.084%

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

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