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PIMCO Tax Managed Real Return Fund

PTXAX:US
Liquidated
PTXAX: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
10/30/2009
Last Dividend (on 10/30/2015)
0.00812802
Dividend Indicated Gross Yield
-
Fund Managers
MIRIH WORAH / JEREMIE BANET
Front Load Fee
3.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
0.85%
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