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PIMCO Tax Managed Real Return Fund

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PTMIX:US
Liquidated
PTMIX:US was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 10/30/2015)
43.592
Inception Date
12/31/2009
Last Dividend (on 10/30/2015)
-
Dividend Indicated Gross Yield
-
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
CHICAGO-A 3.00 k 3.00 m 5.37
IL TOLL HWY AUTH-A 2.00 k 2.30 m 4.12
B 0 01/14/16 1.79 k 1.78 m 3.19
B 0 02/18/16 1.73 k 1.73 m 3.09
NY ST URBAN DEV -A-1 1.35 k 1.55 m 2.77
OH HGR EDUCTNL-B-1 1.50 k 1.50 m 2.68
IL TOLL HWY AUTH-A 1.15 k 1.36 m 2.43
MO H/E VAR-WA UNIV-A 1.20 k 1.20 m 2.15
MA CLG BLDG-B-REF 1.00 k 1.19 m 2.12
OMAHA PWR DIST-C 1.00 k 1.17 m 2.09
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