PIMCO Real Return Asset Fund Class P (PRTPX)

8.15
Net Asset Value
+0.99%
1 Day
-2.63%
Year-to-Date
Overall Morningstar Rating
Inflation-protected bond
Style or Category
No Load
Sales Expenses
0.68%
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.

Performance

1 month-0.54% 3 years-2.41%
3 months-5.71% 5 years--
1 year-2.70% Since inception+4.74%
Data through --

Peer Comparisonvs. Inflation-protected bond

 PRTPXCategory
Performance 5-yr return--+3.23%
Expense ratio0.68%0.81%
Risk 5 year sharpe ratio0.630.59
Net assets$3.1B$1.6B
Average market cap----
Average P/E----
Portfolio turnover99%99%

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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--

Holdings

Cash53.80%
Fixed income45.12%
U.S. stock1.08%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 23.50%
-- 16.33%
-- 14.77%
-- 11.95%
-- 11.92%
-- 11.82%
-- 10.46%
-- 9.79%
-- 8.49%
-- 8.44%

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