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PIMCO Real Return A (PRTNX)

11.28 Down 0.02(0.18%) Apr 17
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Prev Close:11.30
YTD Return*:2.10%
Net Assets*:N/A
Yield*:0.76%

* As of 31-Mar-14

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

Top Holdings

Symbol% AssetsYTD Return %
Fin Fut Euro$ Cme 03/14/1615.60N/A
US Treasury TIP 1.25%8.68N/A
US Treasury TIP 3.625%8.29N/A
Fin Fut Euro$ Cme 09/14/156.36N/A
5 Year US Treasury Note Future Mar146.01N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:NaN
Category:Inflation-Protected Bond
Annual Report Expense Ratio (net):0.85%

Performance & Risk

YTD Return:2.10%
5y Avg Return:6.04%
Rank in Category (ytd):14
% Rank in Category (ytd):6.36%
Beta (3y):1.77
Morningstar Risk Rating:5

Fund Summary

The investment seeks maximum real return, consistent with preservation of capital and prudent investment management. The fund normally invests at least 80% of its 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, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It invests primarily in investment grade securities, but may invest up to 10% of its total assets in high yield securities ("junk bonds") rated B or higher. The fund is non-diversified. View More
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