Error: Could not add to watchlist. X

PIMCO Tax Managed Real Return Fund

+ Watchlist
PTMIX:US
NASDAQ GM
9.81
USD
0.01
0.10%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
9.78 - 10.56
1 Yr Return
-5.50%
YTD Return
-1.08%
Previous Close
9.82
52Wk Range
9.78 - 10.56
1 Yr Return
-5.50%
YTD Return
-1.08%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/03/2015)
9.81
Total Assets (m USD) (on 07/31/2015)
68.913
Inception Date
12/31/2009
Last Dividend (on 09/03/2015)
0.00056406
Dividend Indicated Gross Yield
1.90%
Fund Managers
JOSEPH P DEANE "JOE" / MIRIH WORAH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
0.45%
Top Fund Holdings
Name Position Value % of Fund
B 0 09/03/15 2.01 k 2.01 m 2.90
NY ST URBAN DEV -A-1 1.35 k 1.55 m 2.24
NYC WTR-B4-VAR 1.50 k 1.50 m 2.16
RAILSPLITTER 1.07 k 1.21 m 1.74
MO H/E VAR-WA UNIV-A 1.20 k 1.20 m 1.73
MA CLG BLDG-B-REF 1.00 k 1.18 m 1.69
FL ST BRD ED-D-REF 1.00 k 1.17 m 1.69
B 0 08/13/15 1.17 k 1.17 m 1.68
IN FIN-WTR-A-CWA 1.00 k 1.16 m 1.68
NJ HLTH CARE FACS-REF 1.00 k 1.16 m 1.67
Profile
PIMCO Tax Managed Real Return Fund is an open-end fund incorporated in the USA. The objective is to provide after-tax inflation protected-return by investing in a portfolio of high-credit quality, intermediate maturity municipal bonds backed by an inflation overlay consisting of U.S. inflation-linked securities that track the Consumer Price Index.
ADDRESS
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
PHONE
1-800-927-4648