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 Dow Down 0.02% Nasdaq Down 0.04%

PIMCO Real Return Asset Instl (PRAIX)

8.57 Down 0.03(0.35%) Jul 24
Prev Close:8.60
YTD Return*:11.93%
Net Assets*:466.85M

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.


  • No Headlines available for PRAIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Irs Eur 0.550 01/17/14-2y Cme18.21N/A
5 Year US Treasury Note Future June1414.82N/A
US Treasury TIP 2.375%13.47N/A
US Treasury TIP 3.625%11.94N/A
US Treasury TIP 1.75%10.77N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:466.85M
Category:Inflation-Protected Bond
Annual Report Expense Ratio (net):0.55%

Performance & Risk

YTD Return:11.93%
5y Avg Return:9.16%
Rank in Category (ytd):1
% Rank in Category (ytd):0.45%
Beta (3y):3.44
Morningstar Risk Rating:5

Fund Summary

The investment seeks maximum real return, consistent with prudent investment management. The fund invests at least 80% of net assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations. Assets not invested in inflation-indexed bonds may be invested in other types of Fixed Income Instruments. It invests primarily in investment grade securities, but may invest up to 20% of its total assets in junk bonds rated B or higher by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality. The fund is non-diversified. View More
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