• 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

8.22 USD 0.03 0.37%

As of 19:59:59 ET on 04/16/2014.

Snapshot for PIMCO Real Return Asset Fund (PRTPX)

Year To Date: +7.14% 3-Month: +4.39% 3-Year: +5.84% 52-Week Range: 7.60 - 9.47
1-Month: +1.51% 1-Year: -10.76% 5-Year: - Beta vs SBBIGINT: 3.15

Mutual Fund Chart for PRTPX

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  • PRTPX:US 8.22
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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 2014-04-16) 8.22
Assets (M) (on 2014-03-31) 396.59
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 2014-04-16) 0.00
Dividend Yield (ttm) 6.77

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 0.74

Top Fund Holdings for PRTPX

Filing Date: 12/31/2013
Name Position Value % of Total
TII 2 ⅜ 01/15/25 58,719 67,508,724 11.248%
US 5YR NOTE (CBT) Mar14 49,400,000 58,940,375 9.820%
TII 2 ⅜ 01/15/27 44,867 51,682,606 8.611%
TII 3 ⅞ 04/15/29 36,235 49,649,151 8.272%
TII 0 ⅝ 02/15/43 62,371 47,940,204 7.988%
TII 3 ⅝ 04/15/28 34,739 45,936,630 7.654%
TII 1 ¾ 01/15/28 37,437 40,068,039 6.676%
TII 0 ⅜ 07/15/23 39,849 38,412,592 6.400%
TII 3 ⅜ 04/15/32 18,347 24,401,983 4.066%
TII 0 ⅛ 01/15/23 20,135 19,009,324 3.167%

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

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