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  • 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

11.03 USD 0.03 0.27%

As of 09:29:30 ET on 03/30/2015.

Snapshot for PIMCO Real Return Fund (PRRIX)

Year To Date: +1.28% 3-Month: +1.57% 3-Year: +0.79% 52-Week Range: 10.87 - 11.41
1-Month: -1.25% 1-Year: +2.49% 5-Year: +4.43% Beta vs SBUSILSI: 1.00

Mutual Fund Chart for PRRIX

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  • PRRIX:US 11.03
  • 1M
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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 / JEREMIE BANET
Web Site: www.pimco.com

Fundamentals for PRRIX

NAV (on 2015-03-30) 11.03
Assets (M) (on 2015-02-27) 13,917.61
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 2015-03-30) 0.00
Dividend Yield (ttm) 3.87

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: 12/31/2014
Name Position Value % of Total
TII 0 ⅛ 07/15/22 1,804,498 1,798,061,338 12.817%
TII 0 ⅝ 07/15/21 1,394,170 1,473,044,592 10.500%
TII 3 ⅞ 04/15/29 707,891 1,450,631,139 10.340%
TII 1 ¼ 07/15/20 1,193,784 1,350,693,627 9.628%
TII 3 ⅝ 04/15/28 666,585 1,333,614,643 9.506%
TII 0 ⅜ 07/15/23 724,279 723,679,728 5.158%
TII 2 ⅜ 01/15/25 417,486 611,598,636 4.360%
TII 2 01/15/26 437,985 594,781,646 4.240%
TII 0 ⅛ 04/15/19 572,643 567,962,777 4.049%
TII 2 ⅜ 01/15/27 382,140 533,530,338 3.803%

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

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