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  • 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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PTXAX:US

10.04 USD 0.01 0.10%

As of 09:29:30 ET on 04/24/2015.

Snapshot for PIMCO Tax Managed Real Return Fund (PTXAX)

Year To Date: +0.51% 3-Month: +0.22% 3-Year: -1.11% 52-Week Range: 9.89 - 10.62
1-Month: +0.81% 1-Year: -2.87% 5-Year: +1.20% Beta vs LMISTR: 1.26

Mutual Fund Chart for PTXAX

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  • PTXAX:US 10.04
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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 2015-04-24) 10.04
Assets (M) (on 2015-03-31) 66.99
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 2015-04-24) 0.00
Dividend Yield (ttm) 1.44

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: 12/31/2014
Name Position Value % of Total
CA ECON-REF-A 1,450 1,654,117 2.450%
NY ST URBAN DEV -A-1 1,350 1,571,940 2.329%
RAILSPLITTER 1,065 1,243,771 1.842%
MO H/E VAR-WA UNIV-A 1,200 1,200,000 1.778%
MA CLG BLDG-B-REF 1,000 1,199,530 1.777%
GARLAND ISD-REF 1,000 1,197,730 1.774%
FL ST BRD ED-D-REF 1,000 1,197,370 1.774%
OH-C-REF-COMMON SCHS 1,000 1,185,440 1.756%
IN FIN-WTR-A-CWA 1,000 1,182,600 1.752%
MA WTR AUTH-B 1,000 1,177,240 1.744%

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

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