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    PIMCO Real Return Asset Instl (PRAIX)

    8.50 Down 0.07(0.82%) Mar 30
    Prev Close:8.57
    YTD Return*:3.05%
    Net Assets*:1.67B

    * As of 28-Feb-15

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


    • No Headlines available for PRAIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury TIP 2.375%16.11N/A
    Fin Fut Euro$ Cme (Red) 03/14/1613.96N/A
    US Treasury TIP 1.75%12.51N/A
    US Treasury Note9.89N/A
    US Treasury TIP 3.625%8.79N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.67B
    Category:Inflation-Protected Bond
    Annual Report Expense Ratio (net):0.55%

    Performance & Risk

    YTD Return:3.05%
    5y Avg Return:8.00%
    Rank in Category (ytd):3
    % Rank in Category (ytd):1.31%
    Beta (3y):3.34
    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. View More
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