• 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

10.49 USD 0.03 0.29%

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

Snapshot for PIMCO Tax Managed Real Return Fund (PTMIX)

Year To Date: +2.32% 3-Month: +1.34% 3-Year: +2.31% 52-Week Range: 10.15 - 10.90
1-Month: +0.56% 1-Year: -1.64% 5-Year: - Beta vs LMISTR: 1.22

Mutual Fund Chart for PTMIX

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  • PTMIX:US 10.49
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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 2014-04-17) 10.49
Assets (M) (on 2014-03-31) 61.72
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 2014-04-17) 0.00
Dividend Yield (ttm) 2.22

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: 12/31/2013
Name Position Value % of Total
CA ECON-REF-A 1,450 1,700,096 2.759%
NY ST URBAN DEV -A-1 1,350 1,524,542 2.474%
MO H/E VAR-WA UNIV-A 1,200 1,200,000 1.947%
GARLAND ISD-REF 1,000 1,177,730 1.911%
OH-C-REF-COMMON SCHS 1,000 1,176,920 1.910%
SEATTLE LT & PWR-RF-B 1,000 1,169,000 1.897%
FL ST BRD ED-D-REF 1,000 1,160,080 1.883%
OHIO ST BLDG-REF-ADUL 1,000 1,159,430 1.882%
NY ST URBAN DEV -A-2 1,000 1,155,050 1.875%
HOUSTON UTIL SYS-D 1,000 1,154,710 1.874%

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

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