• 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

8.36 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for PIMCO RealRetirement 2020 Fund (PRWIX)

Year To Date: +1.71% 3-Month: +1.71% 3-Year: +4.24% 52-Week Range: 7.92 - 8.60
1-Month: +0.98% 1-Year: +1.95% 5-Year: +9.20% Beta vs DJRR20: 0.96

Mutual Fund Chart for PRWIX

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  • PRWIX:US 8.36
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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 2014-04-17) 8.36
Assets (M) (on 2014-03-31) 103.15
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 2014-03-20) 0.07
Dividend Yield (ttm) 2.84

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 0.22

Top Fund Holdings for PRWIX

Filing Date: 09/30/2013
Name Position Value % of Total
PIMCO Total Return Fund 1,849,157 20,007,875 20.234%
PIMCO StocksPLUS Fund/United S 1,294,682 12,558,413 12.700%
PIMCO Real Return Fund 1,040,761 11,760,598 11.893%
PIMCO Foreign Bond Fund U.S. D 554,659 5,857,198 5.923%
PIMCO CommoditiesPLUS Strategy 486,499 5,225,002 5.284%
PIMCO Emerging Markets Bond Fu 422,661 4,742,257 4.796%
T 1 ¾ 05/15/23 4,800 4,449,936 4.500%
PIMCO International StocksPLUS 544,696 4,232,288 4.280%
PIMCO Global Advantage Strateg 331,757 3,722,312 3.764%
PIMCO High Yield Fund 390,795 3,700,829 3.743%

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

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