PIMCO Real Return Asset Fund Institutional Class (PRAIX)

8.52
Net Asset Value
-2.07%
1 Day
-13.50%
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 normally 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 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-7.73% 3 years+8.71%
3 months-8.84% 5 years+8.07%
1 year-7.64% Since inception+8.84%
Data through --

Peer Comparisonvs. Inflation-protected bond

 PRAIXCategory
Performance 5-yr return+8.07%+4.91%
Expense ratio0.58%0.81%
Risk 5 year sharpe ratio0.690.60
Net assets$350.2M$2.0B
Average market cap--$26.7B
Average P/E--13.5
Portfolio turnover97%97%

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Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureMihir Worah / 5 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- US Treasury Bond16.89%
-- US Treasury Bond 3.875%14.23%
-- Fin Fut Euro$ Cme 03/14/1611.38%
-- US Treasury Bond 3.375%10.71%
-- US Treasury Bond 3.625%10.64%
-- US Treasury Bond 2.375%8.51%
-- Irs Usd 3mlq/1.00000s 06/19/13-18 Cme8.35%
-- US Treasury Bond 2%7.51%
-- US Treasury Note5.88%
-- US Treasury Bond 1.75%5.57%

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