- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
PIMCO Real Return Fund
+ Add to WatchlistPRRIX:US
11.96 USD 0.11 0.91%As of 20:00:00 ET on 05/22/2013.
Snapshot for PIMCO Real Return Fund (PRRIX)
| Year To Date: | -2.09% | 3-Month: | -1.21% | 3-Year: | +7.42% | 52-Week Range: | 11.88 - 12.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.67% | 1-Year: | +1.78% | 5-Year: | +6.39% | Beta vs SBUSILSI: | 0.93 |
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 2013-05-22) 11.96 |
|---|---|
| Assets (M) | (on 2013-04-30) 24,441.65 |
| 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 2013-05-22) 0.00 |
| Dividend Yield (ttm) | 5.01 |
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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| TII 0 ⅛ 07/15/22 | 2,343,414 | 2,542,786,898 | 8.439% |
| TII 3 ⅝ 04/15/28 | 1,188,821 | 1,886,882,763 | 6.262% |
| TII 3 ⅞ 04/15/29 | 1,019,253 | 1,689,968,633 | 5.609% |
| TII 2 ⅜ 01/15/25 | 1,173,773 | 1,584,868,529 | 5.260% |
| TII 1 ¼ 07/15/20 | 1,322,854 | 1,569,649,415 | 5.209% |
| TII 0 ⅛ 01/15/22 | 1,421,193 | 1,543,660,180 | 5.123% |
| TII 0 ⅝ 07/15/21 | 1,038,010 | 1,179,925,294 | 3.916% |
| TII 2 01/15/26 | 839,213 | 1,100,876,810 | 3.654% |
| TII 2 ⅝ 07/15/17 | 868,182 | 1,040,800,719 | 3.454% |
| TII 2 01/15/16 | 868,559 | 963,422,218 | 3.197% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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