• Fund Type: Open-End Fund
  • Objective: Muni National Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

PIMCO Tax Managed Real Return Fund

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PTMIX:US

10.05 USD 0.02 0.20%

As of 09:29:30 ET on 12/19/2014.

Snapshot for PIMCO Tax Managed Real Return Fund (PTMIX)

Year To Date: -0.78% 3-Month: -3.31% 3-Year: +0.05% 52-Week Range: 10.03 - 10.62
1-Month: -1.99% 1-Year: -0.52% 5-Year: +1.76% Beta vs LMISTR: 1.30

Mutual Fund Chart for PTMIX

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  • PTMIX:US 10.05
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Fund Profile & Information for PTMIX

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.

Inception Date: 12-31-2009 Telephone: 1-800-927-4648
Managers: JOSEPH P DEANE "JOE" / MIRIH WORAH
Web Site: www.pimco.com

Fundamentals for PTMIX

NAV (on 2014-12-19) 10.05
Assets (M) (on 2014-11-28) 68.35
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for PTMIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.00
Dividend Yield (ttm) 1.90

Fees & Expenses for PTMIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.45

Top Fund Holdings for PTMIX

Filing Date: 09/30/2014
Name Position Value % of Total
CA ECON-REF-A 1,450 1,678,274 2.325%
NY ST URBAN DEV -A-1 1,350 1,580,729 2.189%
RAILSPLITTER 1,065 1,246,870 1.727%
FL ST BRD ED-D-REF 1,000 1,204,180 1.668%
GARLAND ISD-REF 1,000 1,202,320 1.665%
MO H/E VAR-WA UNIV-A 1,200 1,200,000 1.662%
OH-C-REF-COMMON SCHS 1,000 1,195,360 1.656%
MA CLG BLDG-B-REF 1,000 1,194,440 1.654%
IN FIN-WTR-A-CWA 1,000 1,194,240 1.654%
SEATTLE LT & PWR-RF-B 1,000 1,181,360 1.636%

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

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