PIMCO Real Return Fund Class A

 (MUTF:PRTNX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.27%
   
1 week   +1.29%
   
4 week   +1.60%
   
3 month   +2.92%
   
YTD   +5.49%
   
1 year   +2.72%
   
3 years*   +1.34%
   
5 years*   +1.90%
   
*annualized
Best 3 month return+9.49%  
Worst 3 month return-17.24%  

Morningstar statistics

Morningstar category: Inflation-Protected Bond
  Return Risk Rating
3 years Low High
5 years Below Average High
10 years Average Above Average
Overall Below Average High

Key statistics

Total assets10.82B 
Front load3.75%  
Deferred load-  
Expense ratio0.85%  
Management fee-  
Fund familyPimco 

Asset allocation

Cash-11.15%  
Stocks0.00%  
Bonds109.06%  
Preferred0.10%  
Convertible0.03%  
Other1.96%  

Purchase information

Initial$1,000  
Additional$50  
IRA Initial$1,000  
AIP Initial$250  
AIP Additional$50  
11.060.00(0.00%)
Jun 28, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks maximum real return, consistent with preservation of capital and prudent investment management. The fund normally 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, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It invests primarily in investment grade securities, but may invest up to 10% of its total assets in high yield securities ("junk bonds") rated B or higher.
Fund filings (PDF) »
Asset managers:
Mihir Worah (Started: Dec 31, 2007)
Jeremie Banet (Started: Jan 2, 2015)
Advisor Company:
Pacific Investment Management Co LLC
Fund family reports on Morningstar »
PIMCO, 840 Newport Center Drive, Suite 100, Newport Beach, CA 92660, USA
1-212-739-3926 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -3.82 -5.65 -3.76 -2.96
Beta* 1.21 1.72 1.68 1.63
Mean annual return -0.02 -0.06 0.15 0.37
R-squared* 43.58 68.30 65.53 51.98
Standard deviation 4.25 5.66 5.58 7.24
Sharpe ratio -0.10 -0.14 0.30 0.48
* Against standard index

Top 10 holdings