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PIMCO Real Return Limited Duration Fund

PPIRX:US
NASDAQ GM
9.81
USD
0.01
0.10%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9.75 - 9.93
1 Yr Return
1.17%
YTD Return
0.83%
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Previous Close
9.80
52Wk Range
9.75 - 9.93
1 Yr Return
1.18%
YTD Return
0.83%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/22/2017)
9.81
Total Assets (m USD) (on 08/31/2017)
10.357
Inception Date
07/01/2015
Last Dividend (on 09/22/2017)
0.00032338
Dividend Indicated Gross Yield
0.97%
Fund Managers
MIHIR P WORAH / JEREMIE BANET
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.20 k 3.35 m 32.40
2.11 k 2.18 m 21.07
1.09 k 1.15 m 11.11
788.72 923.57 k 8.93
648.95 678.88 k 6.56
569.08 605.60 k 5.85
4.00 502.13 k 4.85
1.20 k 333.28 k 3.22
155.75 230.62 k 2.23
209.66 212.51 k 2.05
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