Error: Could not add to watchlist. X
+ Watchlist

PIMCO Real Return Fund

PRTCX:US
NASDAQ GM
10.83
USD
0.01
0.09%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
10.81 - 11.16
1 Yr Return
-0.25%
YTD Return
-2.08%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.82
52Wk Range
10.81 - 11.16
1 Yr Return
-0.07%
YTD Return
-2.08%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/16/2018)
10.83
Total Assets (b USD) (on 01/31/2018)
11.143
Inception Date
01/29/1997
Last Dividend (on 02/16/2018)
2e-8
Dividend Indicated Gross Yield
0.00%
Fund Managers
MIHIR P WORAH / JEREMIE BANET
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.60%
Current Mgmt Fee
0.75%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
652.19 k 1.30 b 13.44
968.83 k 1.04 b 10.78
809.12 k 856.91 m 8.84
734.20 k 772.90 m 7.97
507.90 k 759.70 m 7.84
617.13 k 644.55 m 6.65
482.21 k 514.36 m 5.31
249.87 k 510.44 m 5.27
463.60 k 498.13 m 5.14
409.21 k 478.19 m 4.93
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