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PIMCO Real Return Asset Fund

PRAIX:US
NASDAQ GM
8.35
USD
0.05
0.60%
As of 9:29 AM EDT 3/29/2017
Fund Type
Open-End Fund
52Wk Range
7.85 - 8.78
1 Yr Return
4.01%
YTD Return
3.18%
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Previous Close
8.30
52Wk Range
7.85 - 8.78
1 Yr Return
3.76%
YTD Return
3.18%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/29/2017)
8.35
Total Assets (m USD) (on 02/28/2017)
270.010
Inception Date
11/12/2001
Last Dividend (on 03/29/2017)
0.00164166
Dividend Indicated Gross Yield
0.09%
Fund Managers
MIHIR P WORAH / JEREMIE BANET
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
34.90 k 48.00 m 14.82
46.85 k 47.51 m 14.67
28.09 k 38.17 m 11.78
27.33 k 37.89 m 11.70
17.33 k 34.87 m 10.77
16.86 k 33.16 m 10.24
24.97 k 28.29 m 8.73
151.00 24.20 m 7.47
13.02 k 20.04 m 6.19
17.45 k 17.89 m 5.52
Profile
PIMCO Real Return Asset Fund is an open-end fund incorporated in the USA. The Fund's objective is maximum real return, consistent with prudent investment management. The Fund invests at least 80% of its assets in investment grade inflation-indexed bonds of intermediate 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