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PIMCO Real Return A (PRTNX)

11.96 Down 0.11(0.91%) May 22

Prev Close:11.96
YTD Return*:-0.37%
Net Assets*:24.88B
Yield*:2.27%

* As of 28-Feb-13

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

Reports

  • No Reports available for PRTNX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Fin Fut Euro$ Cme 03/14/1610.63N/A
US Treasury Bond 3.625%7.36N/A
US Treasury Bond 3.875%6.60N/A
US Treasury Bond 2.375%6.18N/A
US Treasury Note 1.25%6.12N/A
» More Fund Holdings

Fund Basics

Morningstar Overall Rating:
Total Assets:24.88B
Category:Inflation-Protected Bond
Annual Report Expense Ratio (net):0.85%
Fund Profile | Holdings

Performance & Risk

YTD Return:-0.37%
5y Avg Return:6.10%
Rank in Category (ytd):29
% Rank in Category (ytd):13.55%
Beta (3y):1.20
Morningstar Risk Rating:4
Performance Details | Risk Details

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
Fund Profile
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