PIMCO Real Return Asset Fund Class P (PRTPX)

8.54
Net Asset Value
-0.12%
1 Day
+11.05%
Year-to-Date
Overall Morningstar Rating
Inflation-protected bond
Style or Category
No Load
Sales Expenses
0.72%
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+0.77% 3 years+4.55%
3 months+4.90% 5 years--
1 year+9.09% Since inception+6.47%
Data through --

Peer Comparisonvs. Inflation-protected bond

 PRTPXCategory
Performance 5-yr return--+4.88%
Expense ratio0.72%0.79%
Risk 5 year sharpe ratio0.930.96
Net assets$466.9M$1.5B
Average market cap--$6.5B
Average P/E--18.7
Portfolio turnover123%123%

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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 income123.12%
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 TIP18.45%
-- Irs Eur 0.550 01/17/14-2y Cme18.21%
-- 5 Year US Treasury Note Future June1414.82%
-- US Treasury TIP 2.375%13.47%
-- US TREASURY TIP12.93%
-- US Treasury TIP 3.625%11.94%
-- US Treasury TIP 1.75%10.77%
-- US Treasury TIP9.06%
-- Germany (Federal Republic Of) 0.78399%7.28%
-- US Treasury TIP6.79%

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