PIMCO Real Return Asset Instl (PRAIX)
9.44 
0.09(0.94%) May 17
| Prev Close: | 9.53 |
|---|
| YTD Return*: | -1.71% |
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| Net Assets*: | 456.73M |
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| Yield*: | 2.60% |
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* As of 28-Feb-13
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Quotes delayed, except where indicated otherwise. Currency in USD.
Reports
- No Reports available for PRAIX at this time.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| US Treasury Bond | 21.55 | N/A |
| US Treasury Bond 3.875% | 12.16 | N/A |
| US Treasury Bond 3.375% | 12.06 | N/A |
| US Treasury Bond 3.625% | 11.37 | N/A |
| Irs Usd 3mls/1.70000s 03/20/13-18 Cme | 9.54 | N/A |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 456.73M |
| Category: | Inflation-Protected Bond |
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| Annual Report Expense Ratio (net): | 0.55% |
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Performance & Risk
| YTD Return: | -1.71% |
| 5y Avg Return: | 9.23% |
| Rank in Category (ytd): | 99 |
| % Rank in Category (ytd): | 46.26% |
| Beta (3y): | 2.52 |
| Morningstar Risk Rating: | 5 |
Fund Summary
The investment seeks maximum real return, consistent with prudent investment management.
The fund normally 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 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.
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