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PIMCO Tax Managed Real Return Fund Class C – PXMCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.96-0.01 (-0.10%)9.89 - 10.620.0

Market data as of 6:25PM 03/30/15. Quotes are delayed by at least 15 min.

Overview - PXMCX

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 Return1.41%
Yield (Trailing 12 Mo.)0.94%
Expense Ratio1.35%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure4 Years
Fund Inception10/30/2009

Trailing Total Returns - PXMCX

as of 02/28/2015
TimeframePXMCXS&P 500Muni National Interm
1 Month0.08%5.75%-0.90%
3 Month-1.14%2.31%0.89%
1 Year-2.46%15.51%4.69%
3 Year-1.61%18.00%2.79%
5 Year0.88%16.18%4.11%
10 Year--7.99%3.84%
Since Inception1.41%10.71%--

Sector Allocation - PXMCX

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

Asset Allocation - PXMCX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$66.53M
Total Stock Holdings0
Total Bond Holdings122

Top Ten Holdings - PXMCX

as of 02/28/2015
CompanyYTD Return% of Assets
Inf Swap Us 1.5325 11/07/14-2y Myc--13.94%
Inf Swap Us 2.301 11/01/09-7y Myc--11.85%
Inf Swap Us 2.46 11/01/09-9y Myc--11.84%
Inf Swap Us 2.512 11/01/09-10y Myc--11.81%
Inf Swap Us 2.181 11/01/09-6y Myc--11.81%
Inf Swap Us 2.283 11/01/14-10y Dub--11.34%
Inf Swap Us 2.52 11/01/13-10y Myc--9.99%
Inf Swap Us 2.515 11/01/10-10y Myc--9.50%
Inf Swap Us 2.385 11/01/11-10y Brc--8.71%
Inf Swap Us 2.575 08/14/14-10y Cbk--6.22%

Valuation & Growth - PXMCX

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

Morningstar Summary - PXMCX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - PXMCX, 3 Year Avg

Pretax Return-1.61%
Tax-adjusted Return-1.71%
Tax Cost Ratio0.09%
Potential Cap Gains-5.04%

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