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 its 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+1.93% 3 years+0.68%
3 months-1.82% 5 years-0.16%
1 year+2.43% Since inception+3.63%
Data through --

Peer Comparisonvs. Inflation-protected bond

Performance 5-yr return-0.16%-0.18%
Expense ratio1.06%0.69%
Risk 5 year sharpe ratio-0.04-0.16
Net assets$273.4M$1.9B
Average market cap----
Average P/E----
Portfolio turnover170%170%

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Fund Management and Purchase Info

Fund familyPimco
Fund manager & tenureMihir Worah / 10 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


Fixed income119.95%
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
-- 19.76%
-- 14.45%
-- 12.56%
-- 10.66%
-- 10.35%
-- 9.46%
-- 9.24%
-- 8.93%
-- 8.08%
-- 6.85%