• 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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PXMCX:US

10.57 USD 0.000.00%

As of 09:29:30 ET on 08/28/2014.

Snapshot for PIMCO Tax Managed Real Return Fund (PXMCX)

Year To Date: +3.17% 3-Month: +0.43% 3-Year: +1.14% 52-Week Range: 10.15 - 10.62
1-Month: -0.30% 1-Year: +4.07% 5-Year: - Beta vs LMISTR: 1.25

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  • PXMCX:US 10.57
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Fund Profile & Information for PXMCX

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 PXMCX

NAV (on 2014-08-28) 10.57
Assets (M) (on 2014-07-31) 68.19
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for PXMCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-28) 0.00
Dividend Yield (ttm) 1.38

Fees & Expenses for PXMCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.60
Redemption Fee 1.00
12b1 Fee 0.75
Expense Ratio 1.35

Top Fund Holdings for PXMCX

Filing Date: 03/31/2014
Name Position Value % of Total
CA ECON-REF-A 1,450 1,682,551 2.652%
NY ST URBAN DEV -A-1 1,350 1,531,049 2.413%
MO H/E VAR-WA UNIV-A 1,200 1,200,000 1.891%
GARLAND ISD-REF 1,000 1,186,630 1.870%
OH-C-REF-COMMON SCHS 1,000 1,183,340 1.865%
SEATTLE LT & PWR-RF-B 1,000 1,179,300 1.859%
IN FIN-WTR-A-CWA 1,000 1,177,190 1.855%
MA CLG BLDG-B-REF 1,000 1,173,030 1.849%
FL ST BRD ED-D-REF 1,000 1,172,970 1.849%
OHIO ST BLDG-REF-ADUL 1,000 1,168,400 1.841%

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

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