PTMPX:NASDAQ
PIMCO Tax Managed Real Return Fund Class P – PTMPX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.80 | -0.01 (-0.09%) | 10.80 - 11.25 | 0.0 |
Market data as of 6:05PM 05/21/13. 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 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. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 4.60% |
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| Yield (Trailing 12 Mo.) | 1.51% |
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| Expense Ratio | 0.55% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 2 Years |
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| Fund Inception | 10/30/2009 |
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Trailing Total Returns - PTMPX
as of 04/30/2013
| Timeframe | PTMPX | S&P 500 | Muni National Interm |
|---|
| 1 Month | -0.24% | 1.93% | 0.87% |
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| 3 Month | -0.53% | 7.18% | 0.87% |
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| Year-to-Date | -0.32% | 12.74% | 1.20% |
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| 1 Year | 1.96% | 16.89% | 4.26% |
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| 3 Year | 3.97% | 12.80% | 5.32% |
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| 5 Year | -- | 5.21% | 5.18% |
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| 10 Year | -- | 7.88% | 4.04% |
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| Since Inception | 4.60% | 10.38% | -- |
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Sector Allocation - PTMPX
as of 04/30/2013
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - PTMPX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 91.81 | 91.81 |
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| Other | 0.00 | | | 9.51 | 9.51 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 39.58 | 39.58 |
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| Total | 0.00 | | | 140.90 | 140.90 |
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| Cash | 121.20 | | | 80.31 | -40.89 |
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| Total Net Assets | $67.74M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 91 |
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Top Ten Holdings - PTMPX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| Inf Usd P 2.725/Cpurnsa 11/01/12 Dub | -- | 15.68% |
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| Inf Usd P 2.515/Cpurnsa 11/01/10 Myc | -- | 9.92% |
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| Inf Usd P 2.385/Cpurnsa 11/01/11 Brc | -- | 9.14% |
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| California St Econ Recover Economic 5% | -- | 2.72% |
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| Inf Usd P 2.385/Cpurnsa 11/01/11 Myc | -- | 2.59% |
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| New York St Urban Dev Corp Rev Svc C 5% | -- | 2.54% |
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| Inf Usd P 2.515/Cpurnsa 11/01/10 Brc | -- | 2.24% |
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| Garland Tex Indpt Sch Dist 5% | -- | 1.96% |
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| Ohio State Common Sc 5% | -- | 1.94% |
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| Florida St Brd Ed Pub Ed Cap Outla 5% | -- | 1.93% |
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Valuation & Growth - PTMPX
as of 04/30/2013
| Valuation | PTMPX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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