Sector Allocation - PRAIX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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PRAIX:NASDAQ
PIMCO Real Return Asset Fund Institutional Class – PRAIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.70 | 0.03 (+0.35%) | 8.63 - 13.08 | 0.0 |
Market data as of 8:00PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - PRAIX
The investment seeks maximum real return, consistent with prudent investment management. The fund normally 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 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.
Growth of $10,000 (10 Years)
| Total Return | 8.84% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.36% |
| Expense Ratio | 0.58% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 5 Years |
| Fund Inception | 11/12/2001 |
Trailing Total Returns - PRAIX
as of 05/31/2013
| Timeframe | PRAIX | S&P 500 | Inflation-Protected Bond |
|---|---|---|---|
| 1 Month | -8.05% | 2.34% | -3.87% |
| 3 Month | -5.45% | 8.22% | -3.13% |
| Year-to-Date | -7.07% | 15.37% | -3.61% |
| 1 Year | -3.16% | 27.28% | -1.45% |
| 3 Year | 10.73% | 16.87% | 5.36% |
| 5 Year | 8.79% | 5.43% | 4.58% |
| 10 Year | 7.49% | 7.58% | 4.91% |
| Since Inception | 8.84% | 10.42% | -- |
Asset Allocation - PRAIX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 102.13 | 102.13 | ||
| Other | 1.68 | 2.32 | 0.64 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 7.33 | 36.52 | 29.19 | ||
| Total | 9.01 | 140.97 | 131.96 | ||
| Cash | 53.69 | 21.74 | -31.95 | ||
| Total Net Assets | $350.21M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 114 |
Top Ten Holdings - PRAIX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Bond | -- | 16.89% |
| US Treasury Bond 3.875% | -- | 14.23% |
| Fin Fut Euro$ Cme 03/14/16 | -- | 11.38% |
| US Treasury Bond 3.375% | -- | 10.71% |
| US Treasury Bond 3.625% | -- | 10.64% |
| US Treasury Bond 2.375% | -- | 8.51% |
| Irs Usd 3mlq/1.00000s 06/19/13-18 Cme | -- | 8.35% |
| US Treasury Bond 2% | -- | 7.51% |
| US Treasury Note | -- | 5.88% |
| US Treasury Bond 1.75% | -- | 5.57% |
Valuation & Growth - PRAIX
as of 05/31/2013
| Valuation | PRAIX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - PRAIX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | High |
Key: Lo Hi
Tax Analysis - PRAIX, 3 Year Avg
| Pretax Return | 10.73% |
|---|---|
| Tax-adjusted Return | 5.35% |
| Tax Cost Ratio | 4.86% |
| Potential Cap Gains | 32.92% |
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