PIMCO Real Return Asset Fund Class P (PRTPX)

Net Asset Value
1 Day
Overall Morningstar Rating
Inflation-protected bond
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-0.67% 3 years+1.50%
3 months+2.19% 5 years--
1 year+8.63% Since inception+6.60%
Data through --

Peer Comparisonvs. Inflation-protected bond

Performance 5-yr return--+3.19%
Expense ratio0.68%0.82%
Risk 5 year sharpe ratio0.810.68
Net assets$841.3M$1.6B
Average market cap--$12.4B
Average P/E--42.2
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--


Fixed income130.95%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 23.42%
-- 10.74%
-- 9.46%
-- 9.44%
-- 8.10%
-- 7.89%
-- 7.08%
-- 6.59%
-- 6.58%
-- 6.53%

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