• Fund Type: Open-End Fund
  • Objective: Target 2016-2020
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

PIMCO RealRetirement 2020 Fund

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PRWIX:US

8.61 USD 0.000.00%

As of 09:29:30 ET on 07/21/2014.

Snapshot for PIMCO RealRetirement 2020 Fund (PRWIX)

Year To Date: +5.20% 3-Month: +3.30% 3-Year: +4.63% 52-Week Range: 8.06 - 8.61
1-Month: +0.35% 1-Year: +6.52% 5-Year: +8.04% Beta vs DJRR20: 0.97

Mutual Fund Chart for PRWIX

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  • PRWIX:US 8.61
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Fund Profile & Information for PRWIX

PIMCO RealRetirement Fund 2020 is an open-end fund incorporated in the USA. The Fund seeks maximize real return, consistent with preservation of real capital during the accumulation years and current income during the retirement years. The Fund may invest a significant portion of their assets in Underlying Funds. The Fund may also invest in other security types.

Inception Date: 03-31-2008 Telephone: 1-800-927-4648
Managers: VINEER BHANSALI
Web Site: www.pimco.com

Fundamentals for PRWIX

NAV (on 2014-07-21) 8.61
Assets (M) (on 2014-06-30) 122.22
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for PRWIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-19) 0.04
Dividend Yield (ttm) 2.57

Fees & Expenses for PRWIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.17

Top Fund Holdings for PRWIX

Filing Date: 03/31/2014
Name Position Value % of Total
PIMCO Total Return Fund 1,879,511 20,261,130 18.506%
PIMCO Real Return Fund 1,052,664 11,768,787 10.749%
PIMCO StocksPLUS Fund/United S 1,028,921 10,268,631 9.379%
PIMCO Foreign Bond Fund U.S. D 567,982 6,088,763 5.561%
PIMCO Emerging Markets Bond Fu 450,169 4,875,334 4.453%
PIMCO Small Cap StocksPlus AR 482,260 4,750,262 4.339%
T 1 ¾ 05/15/23 4,800 4,447,690 4.062%
PIMCO CommoditiesPLUS Strategy 395,930 4,430,453 4.047%
US LONG BOND(CBT) Jun14 32 4,263,000 3.894%
PIMCO International StocksPLUS 497,537 3,985,271 3.640%

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

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