• Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: Global

PIMCO Real Return Fund

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PRRIX:US

11.29 USD 0.01 0.09%

As of 09:29:30 ET on 04/22/2014.

Snapshot for PIMCO Real Return Fund (PRRIX)

Year To Date: +3.28% 3-Month: +2.18% 3-Year: +3.43% 52-Week Range: 10.81 - 12.31
1-Month: +1.35% 1-Year: -6.62% 5-Year: +6.88% Beta vs SBUSILSI: 1.01

Mutual Fund Chart for PRRIX

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  • PRRIX:US 11.29
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Fund Profile & Information for PRRIX

PIMCO Real Return Fund is an open-end fund incorporated in the USA. The Fund's objective is maximum real return, consistent with preservation of real capital and prudent investment management. The Fund invests at least 80% of its assets in investment grade inflation-indexed bonds issued by the U.S. and Non-U.S. governments and corporations.

Inception Date: 01-29-1997 Telephone: 1-800-927-4648
Managers: MIHIR P WORAH
Web Site: www.pimco.com

Fundamentals for PRRIX

NAV (on 2014-04-22) 11.29
Assets (M) (on 2014-03-31) 15,218.51
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for PRRIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-22) 0.00
Dividend Yield (ttm) 1.71

Fees & Expenses for PRRIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.45

Top Fund Holdings for PRRIX

Filing Date: 12/31/2013
Name Position Value % of Total
TII 0 ⅛ 07/15/22 1,844,448 1,766,562,157 8.064%
TII 1 ¼ 07/15/20 1,286,553 1,376,712,408 6.285%
TII 3 ⅞ 04/15/29 962,682 1,319,062,286 6.021%
TII 3 ⅝ 04/15/28 993,935 1,314,324,547 6.000%
TII 0 ⅝ 07/15/21 1,010,020 1,025,367,043 4.681%
US 5YR NOTE (CBT) Mar14 7,994 953,784,125 4.354%
TII 2 01/15/16 838,767 894,564,101 4.084%
TII 0 ⅛ 04/15/16 636,181 653,676,230 2.984%
TII 0 ⅛ 01/15/22 679,622 653,021,114 2.981%
TII 2 01/15/26 580,213 642,721,552 2.934%

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

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