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

PIMCO Tax Managed Real Return Fund

+ Add to Watchlist

PTXAX:US

10.44 USD 0.01 0.10%

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

Snapshot for PIMCO Tax Managed Real Return Fund (PTXAX)

Year To Date: +2.33% 3-Month: -0.87% 3-Year: +1.23% 52-Week Range: 10.28 - 10.62
1-Month: -1.20% 1-Year: +1.92% 5-Year: - Beta vs LMISTR: 1.35

Mutual Fund Chart for PTXAX

No chart data available.
  • PTXAX:US 10.44
  • 1M
  • 1Y
Interactive PTXAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PTXAX

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: 10-30-2009 Telephone: 1-800-927-4648
Managers: JOSEPH P DEANE "JOE" / MIRIH WORAH
Web Site: www.pimco.com

Fundamentals for PTXAX

NAV (on 2014-09-19) 10.44
Assets (M) (on 2014-08-29) 69.30
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for PTXAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-19) 0.00
Dividend Yield (ttm) 1.89

Fees & Expenses for PTXAX

Front Load 3.75
Back Load 1.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.85

Top Fund Holdings for PTXAX

Filing Date: 06/30/2014
Name Position Value % of Total
CA ECON-REF-A 1,450 1,684,596 2.459%
NY ST URBAN DEV -A-1 1,350 1,554,431 2.269%
RAILSPLITTER 1,065 1,251,844 1.827%
GARLAND ISD-REF 1,000 1,203,590 1.757%
FL ST BRD ED-D-REF 1,000 1,202,740 1.756%
MO H/E VAR-WA UNIV-A 1,200 1,200,000 1.752%
OH-C-REF-COMMON SCHS 1,000 1,196,640 1.747%
MA CLG BLDG-B-REF 1,000 1,190,800 1.738%
SEATTLE LT & PWR-RF-B 1,000 1,183,070 1.727%
IN FIN-WTR-A-CWA 1,000 1,182,340 1.726%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil