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PIMCO Real Return Limited Duration Fund

PPDRX:US
NASDAQ GM
9.79
USD
0.01
0.10%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
9.75 - 9.93
1 Yr Return
0.87%
YTD Return
0.32%
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Previous Close
9.80
52Wk Range
9.75 - 9.93
1 Yr Return
0.80%
YTD Return
0.32%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/18/2017)
9.79
Total Assets (m USD) (on 07/31/2017)
10.027
Inception Date
07/01/2015
Last Dividend (on 08/18/2017)
0.00040258
Dividend Indicated Gross Yield
0.24%
Fund Managers
MIHIR P WORAH / JEREMIE BANET
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.79 k 2.95 m 31.62
895.83 932.32 k 9.98
800.00 798.30 k 8.55
666.90 789.83 k 8.46
686.80 731.26 k 7.83
567.36 607.04 k 6.50
447.92 473.38 k 5.07
209.03 212.98 k 2.28
199.07 200.37 k 2.15
1.00 172.20 k 1.84
Profile
PIMCO Real Return Limited Duration Fund is an open-end fund incorporated in the USA. The Fund seeks maximum real return, consistent with preservation of capital and prudent investment management. The Fund invests in inflation-indexed securities of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648