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PIMCO Tax Managed Real Return Fund Class P – PTMPX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.83-0.03 (-0.30%)9.72 - 10.450.0

Market data as of 6:46PM 10/09/15. Quotes are delayed by at least 15 min.

Overview - PTMPX

The investment seeks to provide after-tax inflation-protected return, consistent with prudent investment management. The fund invests at least 50% of its assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax, with the remainder of the fund's assets invested in inflation-indexed bonds of varying maturities issued. It may invest 25% or more of its total assets in Municipal Bonds that finance education, health care, housing, transportation, utilities and other similar projects, and 25% or more of its total assets in industrial development bonds.

Growth of $10,000 (10 Years)

Total Return1.54%
Yield (Trailing 12 Mo.)1.69%
Expense Ratio0.55%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure4 Years
Fund Inception10/30/2009

Trailing Total Returns - PTMPX

as of 09/30/2015
TimeframePTMPXS&P 500Muni National Short
1 Month-1.05%-2.47%0.19%
3 Month-1.86%-6.44%0.38%
1 Year-5.06%-0.61%0.14%
3 Year-2.02%12.40%0.52%
5 Year1.06%13.34%1.34%
10 Year--6.80%2.37%
Since Inception1.54%10.37%--

Sector Allocation - PTMPX

as of 09/30/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - PTMPX

as of 09/30/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$62.79M
Total Stock Holdings0
Total Bond Holdings104

Top Ten Holdings - PTMPX

as of 09/30/2015
CompanyYTD Return% of Assets
Inf Swap Us It P 2.46 11/01/09-9y Myc--11.62%
Inf Swap Us It P 2.512 11/01/09-10y Myc--11.58%
Inf Swap Us It P 2.301 11/01/09-7y Myc--11.54%
Inf Swap Us It P 2.181 11/01/09-6y Myc--11.45%
Inf Swap Us It P 2.283 11/01/14-10y Dub--10.96%
Inf Swap Us It P 2.52 11/01/13-10y Myc--9.68%
Inf Swap Us It P 2.515 11/01/10-10y Myc--9.30%
Inf Swap Us It P 2.385 11/01/11-10y Brc--8.51%
Inf Swap Us It P 2.575 08/14/14-10y Cbk--6.02%
Inf Swap Us It P 2.085 10/11/13-4y Brc--5.05%

Valuation & Growth - PTMPX

as of 09/30/2015
ValuationPTMPXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - PTMPX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - PTMPX, 3 Year Avg

Pretax Return-2.02%
Tax-adjusted Return-2.11%
Tax Cost Ratio0.09%
Potential Cap Gains-7.42%

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