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PIMCO Real Return Asset Fund

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PRTPX:US
NASDAQ GM
7.80
USD
0.01
0.13%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
7.57 - 8.69
1 Yr Return
-7.27%
YTD Return
1.85%
Previous Close
7.81
52Wk Range
7.57 - 8.69
1 Yr Return
-7.38%
YTD Return
1.85%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/08/2016)
7.8
Total Assets (b USD) (on 01/29/2016)
2.247
Inception Date
11/19/2010
Last Dividend (on 02/05/2016)
0.00019272
Dividend Indicated Gross Yield
0.26%
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
0.65%
Expense Ratio
0.65%
Top Fund Holdings
Name Position Value % of Fund
TII 1 ⅜ 02/15/44 350.93 k 364.60 m 12.56
TII 2 ½ 01/15/29 272.30 k 362.74 m 12.49
TII 3 ⅝ 04/15/28 180.73 k 353.05 m 12.16
TII 0 ¾ 02/15/45 389.08 k 342.08 m 11.78
TII 2 01/15/26 217.34 k 292.87 m 10.09
TII 2 ⅜ 01/15/27 201.92 k 279.35 m 9.62
TII 3 ⅞ 04/15/29 124.00 k 247.89 m 8.54
TII 0 ⅛ 07/15/22 124.86 k 126.19 m 4.35
TII 0 ⅛ 04/15/20 121.26 k 122.54 m 4.22
TII 0 ¾ 02/15/42 122.70 k 113.46 m 3.91
Profile
PIMCO Real Return Asset Fund is an open-end fund incorporated in the USA. The Fund's objective is maximum real return, consistent with prudent investment management. The Fund invests at least 80% of its assets in investment grade inflation-indexed bonds of intermediate maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations.
ADDRESS
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
PHONE
1-800-927-4648