Sector Allocation - PRTPX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
PRTPX:NASDAQ
PIMCO Real Return Asset Fund Class P – PRTPX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.44 | -0.09 (-0.94%) | 9.44 - 13.08 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - PRTPX
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 | 13.33% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.40% |
| Expense Ratio | 0.68% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 5 Years |
| Fund Inception | 11/19/2010 |
Trailing Total Returns - PRTPX
as of 04/30/2013
| Timeframe | PRTPX | S&P 500 | Inflation-Protected Bond |
|---|---|---|---|
| 1 Month | 2.65% | 1.93% | 0.59% |
| 3 Month | 2.70% | 7.18% | 0.81% |
| Year-to-Date | 1.03% | 12.74% | 0.27% |
| 1 Year | 9.74% | 16.89% | 3.73% |
| 3 Year | 13.73% | 12.80% | 6.69% |
| 5 Year | 10.44% | 5.21% | 5.52% |
| 10 Year | 9.23% | 7.88% | 5.85% |
| Since Inception | 13.33% | 10.38% | -- |
Asset Allocation - PRTPX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 100.68 | 100.68 | ||
| Other | 0.45 | 1.08 | 0.63 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 10.31 | 40.64 | 30.33 | ||
| Total | 10.76 | 142.40 | 131.64 | ||
| Cash | 53.83 | 22.19 | -31.64 | ||
| Total Net Assets | $408.49M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 127 |
Top Ten Holdings - PRTPX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Bond | -- | 21.55% |
| US Treasury Bond 3.875% | -- | 12.16% |
| US Treasury Bond 3.375% | -- | 12.06% |
| US Treasury Bond 3.625% | -- | 11.37% |
| Irs Usd 3mls/1.70000s 03/20/13-18 Cme | -- | 9.54% |
| Fin Fut Euro$ Cme 03/14/16 | -- | 9.44% |
| US Treasury Bond 2.375% | -- | 8.29% |
| US Treasury Bond 1.75% | -- | 6.66% |
| US Treasury Bond 2% | -- | 6.25% |
| Australia(Cmnwlth) 4% | -- | 5.18% |
Valuation & Growth - PRTPX
as of 04/30/2013
| Valuation | PRTPX | 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 - PRTPX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | High |
Key: Lo Hi
Tax Analysis - PRTPX, 3 Year Avg
| Pretax Return | 13.73% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -17.29% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio