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PIMCO Real Return Fund

PRRDX:US
NASDAQ GM
10.98
USD
0.03
0.27%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
10.73 - 11.21
1 Yr Return
-0.26%
YTD Return
2.09%
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Previous Close
11.01
52Wk Range
10.73 - 11.21
1 Yr Return
-0.17%
YTD Return
2.09%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
10.98
Total Assets (b USD) (on 09/29/2017)
11.623
Inception Date
12/15/1999
Last Dividend (on 10/20/2017)
0.00323076
Dividend Indicated Gross Yield
0.51%
Fund Managers
MIHIR P WORAH / JEREMIE BANET
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
644.62 k 1.28 b 11.85
989.42 k 1.05 b 9.77
809.37 k 848.04 m 7.87
739.05 k 766.97 m 7.12
509.67 k 754.69 m 7.00
533.72 k 594.66 m 5.52
495.14 k 511.06 m 4.74
485.40 k 510.55 m 4.74
351.21 k 482.13 m 4.47
462.40 k 468.67 m 4.35
Profile
PIMCO Real Return Fund is an open-end fund incorporated in the USA. The Fund's objective is maximum real return, consistent with preservation of real capital and prudent investment management. The Fund invests at least 80% of its assets in investment grade inflation-indexed bonds issued by the U.S. and Non-U.S. governments and corporations.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648