• Fund Type: Open-End Fund
  • Objective: Target 2026-2030
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

PIMCO Real Income Fund 2029 Fund

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PRIIX:US

9.76 USD 0.01 0.10%

As of 09:29:30 ET on 07/28/2014.

Snapshot for PIMCO Real Income Fund 2029 Fund (PRIIX)

Year To Date: +6.32% 3-Month: +3.16% 3-Year: +2.87% 52-Week Range: 9.51 - 10.06
1-Month: +0.50% 1-Year: +4.14% 5-Year: - Beta vs SPX: 0.32

Mutual Fund Chart for PRIIX

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  • PRIIX:US 9.76
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Fund Profile & Information for PRIIX

PIMCO Real Income Fund 2029 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 2029. 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 PRIIX

NAV (on 2014-07-28) 9.76
Assets (M) (on 2014-06-30) 14.26
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for PRIIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-28) 0.00
Dividend Yield (ttm) 6.27

Fees & Expenses for PRIIX

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 PRIIX

Filing Date: 03/31/2014
Name Position Value % of Total
TII 3 ⅝ 04/15/28 918 1,249,651 8.286%
TII 2 ⅜ 01/15/27 759 901,255 5.976%
TII 2 01/15/26 781 890,727 5.906%
TII 2 ½ 01/15/29 719 873,790 5.794%
TII 1 ¾ 01/15/28 776 860,421 5.705%
TII 2 ⅜ 01/15/25 670 789,859 5.237%
TII 1 ⅜ 01/15/20 595 643,528 4.267%
TII 1 ¼ 07/15/20 579 624,644 4.142%
TII 1 ⅞ 07/15/19 526 585,806 3.884%
TII 0 ⅝ 07/15/21 550 566,819 3.758%

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

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