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PIMCO Real Return Asset Fund Class P – PRTPX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.570.02 (+0.23%)7.96 - 8.820.0

Market data as of 8:00PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - PRTPX

The investment seeks maximum real return, consistent with prudent investment management. The fund 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 invests primarily in investment grade securities, but 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.

Growth of $10,000 (10 Years)

Total Return5.92%
Yield (Trailing 12 Mo.)1.53%
Expense Ratio0.68%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure7 Years
Fund Inception11/19/2010

Trailing Total Returns - PRTPX

as of 02/28/2015
TimeframePRTPXS&P 500Inflation-Protected Bond
1 Month-2.25%5.75%-0.86%
3 Month1.83%2.31%0.32%
1 Year8.35%15.51%1.50%
3 Year1.67%18.00%-0.26%
5 Year7.90%16.18%3.45%
10 Year6.13%7.99%3.73%
Since Inception5.92%10.71%--

Sector Allocation - PRTPX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - PRTPX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$1.67B
Total Stock Holdings0
Total Bond Holdings166

Top Ten Holdings - PRTPX

as of 02/28/2015
CompanyYTD Return% of Assets
US Treasury TIP--25.84%
US Treasury TIP 2.375%--16.11%
Fin Fut Euro$ Cme (Red) 03/14/16--13.96%
US Treasury TIP 1.75%--12.51%
US Treasury Note--9.89%
US Treasury TIP 3.625%--8.79%
US Treasury TIP--7.83%
Irs Eur 0.550 01/17/14-2y Cme--7.70%
US Treasury TIP--4.16%
US Treasury TIP 2.5%--4.04%

Valuation & Growth - PRTPX

as of 02/28/2015
ValuationPRTPXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - PRTPX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - PRTPX, 3 Year Avg

Pretax Return1.67%
Tax-adjusted Return-1.79%
Tax Cost Ratio3.41%
Potential Cap Gains1.29%

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