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PIMCO Real Return A (PRTNX)

11.38 Up 0.06(0.53%) Nov 21
Prev Close:11.32
YTD Return*:4.76%
Net Assets*:14.80B
Yield*:1.11%

* As of 31-Oct-14

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

Top Holdings

Symbol% AssetsYTD Return %
US Treasury TIP 1.25%9.34N/A
US Treasury TIP 3.625%8.87N/A
5 Year US Treasury Note Future Sept145.26N/A
FNMA4.47N/A
US Treasury TIP 0.125%4.32N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:14.8B
Category:Inflation-Protected Bond
Annual Report Expense Ratio (net):0.85%

Performance & Risk

YTD Return:4.76%
5y Avg Return:4.37%
Rank in Category (ytd):7
% Rank in Category (ytd):3.21%
Beta (3y):1.97
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. View More
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