Sector Allocation - PRTNX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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PRTNX:NASDAQ
PIMCO Real Return Fund Class A – PRTNX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.05 | -0.06 (-0.50%) | 12.05 - 12.81 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - PRTNX
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. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 7.28% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.19% |
| Expense Ratio | 0.87% |
| Front Load | 3.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 5 Years |
| Fund Inception | 01/29/1997 |
Trailing Total Returns - PRTNX
as of 04/30/2013
| Timeframe | PRTNX | S&P 500 | Inflation-Protected Bond |
|---|---|---|---|
| 1 Month | 0.80% | 1.93% | 0.59% |
| 3 Month | 1.41% | 7.18% | 0.81% |
| Year-to-Date | 0.82% | 12.74% | 0.27% |
| 1 Year | 5.87% | 16.89% | 3.73% |
| 3 Year | 7.99% | 12.80% | 6.69% |
| 5 Year | 6.85% | 5.21% | 5.52% |
| 10 Year | 6.55% | 7.88% | 5.85% |
| Since Inception | 7.28% | 10.38% | -- |
Asset Allocation - PRTNX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 97.87 | 97.87 | ||
| Other | 0.76 | 4.09 | 3.32 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 5.83 | 30.16 | 24.33 | ||
| Total | 6.59 | 132.12 | 125.52 | ||
| Cash | 38.09 | 12.49 | -25.60 | ||
| Total Net Assets | $24.44B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 715 |
Top Ten Holdings - PRTNX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Fin Fut Euro$ Cme 03/14/16 | -- | 10.63% |
| US Treasury Note | -- | 9.92% |
| US Treasury Bond 3.625% | -- | 7.36% |
| US Treasury Bond 3.875% | -- | 6.60% |
| US Treasury Bond 2.375% | -- | 6.18% |
| US Treasury Note 1.25% | -- | 6.12% |
| US Treasury Note 0.125% | -- | 6.02% |
| US Treasury Note | -- | 4.60% |
| US Treasury Bond 2% | -- | 4.30% |
| US Treasury Note 2.625% | -- | 4.06% |
Valuation & Growth - PRTNX
as of 04/30/2013
| Valuation | PRTNX | 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 - PRTNX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - PRTNX, 3 Year Avg
| Pretax Return | 7.99% |
|---|---|
| Tax-adjusted Return | 5.25% |
| Tax Cost Ratio | 1.29% |
| Potential Cap Gains | 8.41% |
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