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

PIMCO Real Return Asset Fund

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PRTPX:US

8.60 USD 0.000.00%

As of 19:59:59 ET on 07/22/2014.

Snapshot for PIMCO Real Return Asset Fund (PRTPX)

Year To Date: +13.33% 3-Month: +6.14% 3-Year: +5.86% 52-Week Range: 7.60 - 8.60
1-Month: +2.45% 1-Year: +7.53% 5-Year: - Beta vs SBBIGINT: 3.08

Mutual Fund Chart for PRTPX

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  • PRTPX:US 8.60
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Fund Profile & Information for PRTPX

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.

Inception Date: 11-19-2010 Telephone: 1-800-927-4648
Managers: MIHIR P WORAH
Web Site: www.pimco.com

Fundamentals for PRTPX

NAV (on 2014-07-22) 8.60
Assets (M) (on 2014-06-30) 466.85
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for PRTPX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-22) 0.00
Dividend Yield (ttm) 6.52

Fees & Expenses for PRTPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.65

Top Fund Holdings for PRTPX

Filing Date: 03/31/2014
Name Position Value % of Total
TII 2 ⅜ 01/15/25 62,047 73,142,957 16.239%
US 5YR NOTE (CBT) Jun14 494 58,762,844 13.047%
TII 2 ⅜ 01/15/27 44,933 53,389,031 11.853%
TII 3 ⅞ 04/15/29 36,288 51,271,202 11.383%
TII 3 ⅝ 04/15/28 34,790 47,345,032 10.512%
TII 1 ¾ 01/15/28 38,497 42,689,265 9.478%
TII 0 ⅝ 02/15/43 42,828 35,928,943 7.977%
OBLI 0 ¾ 04/15/18 19,868 28,873,133 6.410%
TII 0 ⅜ 07/15/23 27,224 26,944,578 5.982%
TII 2 01/15/26 23,466 26,753,237 5.940%

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

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