PIMCO Real Return Asset Instl (PRAIX)
9.44 0.09(0.94%) May 17
* As of 28-Feb-13
Quotes delayed, except where indicated otherwise. Currency in USD.
- No Reports available for PRAIX at this time.
|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|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||0.55%|
Performance & Risk
|5y Avg Return:||9.23%|
|Rank in Category (ytd):||99|
|% Rank in Category (ytd):||46.26%|
|Morningstar Risk Rating:||5|
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. View More