Error: Could not add to watchlist. X
+ Watchlist

PIMCO Real Return Fund

PRRIX:US
NASDAQ GM
10.97
USD
0.03
0.27%
As of 9:29 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
10.45 - 10.97
1 Yr Return
1.63%
YTD Return
4.69%
Previous Close
10.94
52Wk Range
10.45 - 10.97
1 Yr Return
0.80%
YTD Return
4.69%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/05/2016)
10.97
Total Assets (b USD) (on 03/31/2016)
10.945
Inception Date
01/29/1997
Last Dividend (on 05/05/2016)
0.00026984
Dividend Indicated Gross Yield
0.91%
Fund Managers
MIHIR P WORAH / JEREMIE BANET
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
1.57 m 1.57 b 13.72
1.41 m 1.49 b 13.02
613.86 k 1.20 b 10.48
905.22 k 1.02 b 8.92
499.04 k 953.74 m 8.33
549.73 k 566.84 m 4.95
484.18 k 475.66 m 4.16
398.14 k 473.99 m 4.14
324.79 k 429.85 m 3.76
298.65 k 425.87 m 3.72
Profile
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.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648