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PIMCO Tax Managed Real Return Fund

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PTMIX:US
NASDAQ GM
9.92
USD
0.01
0.10%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
9.89 - 10.61
1 Yr Return
-4.91%
YTD Return
-0.16%
Previous Close
9.91
52Wk Range
9.89 - 10.61
1 Yr Return
-4.91%
YTD Return
-0.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
9.92
Total Assets (m USD) (on 06/30/2015)
65.335
Inception Date
12/31/2009
Last Dividend (on 07/29/2015)
0.0004514
Dividend Indicated Gross Yield
1.63%
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
NY ST URBAN DEV -A-1 1.35 k 1.56 m 2.18
NYC WTR-B4-VAR 1.50 k 1.50 m 2.09
RAILSPLITTER 1.07 k 1.24 m 1.72
MA CLG BLDG-B-REF 1.00 k 1.20 m 1.68
MO H/E VAR-WA UNIV-A 1.20 k 1.20 m 1.67
GARLAND ISD-REF 1.00 k 1.20 m 1.67
FL ST BRD ED-D-REF 1.00 k 1.19 m 1.66
NJ HLTH CARE FACS-REF 1.00 k 1.19 m 1.66
OH-C-REF-COMMON SCHS 1.00 k 1.18 m 1.65
B 0 05/28/15 1.18 k 1.18 m 1.65
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