PIMCO Real Return Asset Fund Institutional Class (PRAIX)

8.17
Net Asset Value
-0.61%
1 Day
+6.24%
Year-to-Date
Overall Morningstar Rating
Inflation-protected bond
Style or Category
No Load
Sales Expenses
0.62%
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. The fund is non-diversified.

Performance

1 month+1.41% 3 years+5.74%
3 months+3.51% 5 years+9.57%
1 year-11.31% Since inception+7.70%
Data through --

Peer Comparisonvs. Inflation-protected bond

 PRAIXCategory
Performance 5-yr return+9.57%+4.36%
Expense ratio0.62%0.80%
Risk 5 year sharpe ratio0.850.84
Net assets$396.6M$1.5B
Average market cap--$9.1B
Average P/E--16.4
Portfolio turnover97%97%

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Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureMihir Worah / 6 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Fixed income163.04%
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 TIP17.16%
-- Fin Fut Us 5yr Cbt 03/31/1414.97%
-- US Treasury TIP 2.375%13.15%
-- US TREASURY TIP12.63%
-- US Treasury TIP12.21%
-- Fin Fut Euro$ Cme 03/14/1611.76%
-- US Treasury TIP 3.625%11.69%
-- Fin Fut Euro$ Cme 03/13/1710.51%
-- US Treasury TIP 1.75%10.20%
-- US Treasury TIP9.77%

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