Error: Could not add to watchlist. X
+ Watchlist

PIMCO Tax Managed Real Return Fund

PXMDX:US
Liquidated
PXMDX: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)
0.00811894
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
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
0.00 1.00 0.33
0.00 1.00 0.33
0.00 1.00 0.33
0.00 1.00 0.33
0.00 1.00 0.33
0.00 1.00 0.33
0.00 1.00 0.33
0.00 1.00 0.33
0.00 1.00 0.33
0.00 1.00 0.33
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