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PIMCO Real Return Asset Fund

PRTPX:US
NASDAQ GM
8.58
USD
0.02
0.23%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
7.57 - 8.74
1 Yr Return
6.73%
YTD Return
12.45%
Previous Close
8.56
52Wk Range
7.57 - 8.74
1 Yr Return
7.00%
YTD Return
12.45%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2016)
8.58
Total Assets (m USD) (on 06/30/2016)
947.606
Inception Date
11/19/2010
Last Dividend (on 07/26/2016)
0.00148321
Dividend Indicated Gross Yield
0.29%
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
0.71%

Top Fund Holdings

Name Position Value % of Fund
310.84 k 356.61 m 24.64
158.05 k 321.02 m 22.18
194.33 k 271.26 m 18.74
121.60 k 252.65 m 17.45
163.42 k 236.11 m 16.31
120.70 k 118.47 m 8.18
80.88 k 83.00 m 5.73
55.49 k 78.31 m 5.41
38.99 k 54.72 m 3.78
51.00 k 52.23 m 3.61
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