Sector Allocation - PRIIX
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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PRIIX:NASDAQ
PIMCO Real Income 2029 Fund Institutional Class – PRIIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.11 | -0.15 (-1.46%) | 10.11 - 11.38 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - PRIIX
The investment seeks to provide consistent real (inflation-adjusted) distributions through its maturity date in 2029. The fund seeks to achieve its investment objective by investing under normal circumstances at least 90% of its net assets in inflation-indexed bonds issued by the U.S. Treasury. It will invest in short-, intermediate- and long-term inflation-indexed bonds in a "laddered" investment strategy to seek to provide regular monthly distributions adjusted for inflation through the fund's maturity date in 2029. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 7.04% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.79% |
| Expense Ratio | 0.39% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 2 Years |
| Fund Inception | 10/30/2009 |
Trailing Total Returns - PRIIX
as of 05/31/2013
| Timeframe | PRIIX | S&P 500 | Retirement Income |
|---|---|---|---|
| 1 Month | -4.44% | 2.34% | -0.76% |
| 3 Month | -3.30% | 8.22% | 1.54% |
| Year-to-Date | -4.08% | 15.37% | 3.34% |
| 1 Year | -1.97% | 27.28% | 9.71% |
| 3 Year | 6.97% | 16.87% | 7.69% |
| 5 Year | -- | 5.43% | 4.05% |
| 10 Year | -- | 7.58% | 4.65% |
| Since Inception | 7.04% | 10.42% | -- |
Asset Allocation - PRIIX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 92.94 | 92.94 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 92.94 | 92.94 | ||
| Cash | 0.37 | 7.43 | 7.06 | ||
| Total Net Assets | $24.75M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 27 |
Top Ten Holdings - PRIIX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Bond 2.375% | -- | 7.86% |
| US Treasury Bond 2.375% | -- | 7.15% |
| US Treasury Bond 2.5% | -- | 6.26% |
| US Treasury Bond 3.625% | -- | 5.78% |
| US Treasury Bond 3.875% | -- | 5.50% |
| US Treasury Note | -- | 5.14% |
| US Treasury Bond 2% | -- | 5.03% |
| US Treasury Bond 1.75% | -- | 5.01% |
| US Treasury Note 1.875% | -- | 4.75% |
| US Treasury Note 1.625% | -- | 3.72% |
Valuation & Growth - PRIIX
as of 05/31/2013
| Valuation | PRIIX | 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 - PRIIX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - PRIIX, 3 Year Avg
| Pretax Return | 6.97% |
|---|---|
| Tax-adjusted Return | 4.88% |
| Tax Cost Ratio | 1.96% |
| Potential Cap Gains | 2.35% |
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