PIMCO Real Return Asset Fund Institutional Class (PRAIX)

8.74
Net Asset Value
+0.69%
1 Day
+4.42%
Year-to-Date
Overall Morningstar Rating
Inflation-protected bond
Style or Category
No Load
Sales Expenses
0.58%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks maximum real return, consistent with prudent investment management. The fund 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 invests primarily in investment grade securities, but 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.

Performance

1 month+4.09% 3 years+2.29%
3 months+3.17% 5 years+7.88%
1 year+11.66% Since inception+7.70%
Data through --

Peer Comparisonvs. Inflation-protected bond

 PRAIXCategory
Performance 5-yr return+7.88%+3.19%
Expense ratio0.58%0.80%
Risk 5 year sharpe ratio0.770.64
Net assets$828.3M$1.5B
Average market cap--$12.1B
Average P/E--38.4
Portfolio turnover123%123%

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Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureMihir Worah / 7 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Fixed income130.95%
U.S. stock0.00%
International stock0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- US TREASURY TIP23.42%
-- US Treasury TIP10.74%
-- US TREASURY TIP9.46%
-- US Treasury TIP 2.375%9.44%
-- US Treasury Note8.10%
-- US Treasury TIP 1.75%7.89%
-- US Treasury TIP 3.625%7.08%
-- US TREASURY TIP6.59%
-- Irs Mxn 4.300 09/03/15-1y (Red) Cme6.58%
-- Irs Eur 0.550 01/17/14-2y Cme6.53%

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