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PRRBX PIMCO Real Return B

  • Fund
  • PRRBX
  • Price as of: Mar 25, 2015
  • $11.12
  • - $0.01
  • - 0.09%
  • Category
  • Inflation-Protected Bonds

PRRBX - Profile

Vitals

  • YTD Return 1.8%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $13.9 B
  • Holdings in Top 10 74.5%

52 WEEK LOW AND HIGH

$11.12
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.62%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 33.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2009-11-02

STANDARD (TAXABLE)

$1,000

IRA

N/A

Investment Themes

CATEGORY

Inflation-Protected Bonds
  • Fund Type Open End Mutual Fund
  • Investment Style Inflation-Protected Bond

Distributions

  • YTD Total Return 1.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.60%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name PIMCO Real Return Fund
  • Fund Family Name PIMCO
  • Inception Date Jan 29, 1997
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States
  • Manager Mihir P. Worah

Fund Description

The fund normally invests at least 80% of its 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, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It invests primarily in investment grade securities, but may invest up to 10% of its total assets in high yield securities ("junk bonds") rated B or higher.

PRRBX - Performance

Return Ranking - Trailing

Period PRRBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.8% -11.0% 7.2% 3.48% 1
1 Yr 2.0% -6.0% 10.5% 7.50% 1
3 Yr N/A * -3.0% 7.4% N/A N/A
5 Yr N/A * -1.5% 4.1% N/A N/A
10 Yr N/A * 1.5% 11.8% N/A N/A

* Annualized


Return Ranking - Calendar

Period PRRBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 N/A -3.1% 9.4% N/A N/A
2016 N/A -6.8% 12.1% N/A N/A
2015 N/A -19.2% 2.0% N/A N/A
2014 N/A -14.4% 20.3% N/A N/A
2013 N/A -27.3% 7.6% N/A N/A

Total Return Ranking - Trailing

Period PRRBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.8% -11.0% 5.4% 2.99% 1
1 Yr -3.0% -8.4% 14.3% 77.00% 4
3 Yr N/A * -4.0% 7.4% N/A N/A
5 Yr N/A * -1.8% 4.1% N/A N/A
10 Yr N/A * 1.5% 11.8% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period PRRBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 N/A -2.8% 9.4% N/A N/A
2016 N/A -6.8% 12.1% N/A N/A
2015 N/A -12.9% 4.8% N/A N/A
2014 N/A -11.7% 26.1% N/A N/A
2013 N/A -27.7% 21.9% N/A N/A

NAV & Total Return History

PRRBX - Holdings

Filings data as of: Dec 31, 2014

Concentration Analysis

PRRBX Category Low Category High PRRBX % Rank Quintile
Net Assets 13.9 B 1.26 M 27.6 B 1.51% 1
Number of Holdings 823 3 1503 3.52% 1
Net Assets in Top 10 9.3 B -23.9 M 21.3 B 1.51% 1
Weighting of Top 10 74.5% 8.1% 279.7% 14.57% 3

Top 10 Holdings

  1. US Treasury TIP 12.75%
  2. US Treasury TIP 10.28%
  3. US Treasury TIP 10.45%
  4. US Treasury TIP 3.625% 9.45%
  5. US Treasury TIP 1.25% 9.58%
  6. US Treasury TIP 5.13%
  7. US Treasury TIP 4.34%
  8. Fin Fut Euro$ Cme (Red) 03/14/16 4.25%
  9. US Treasury TIP 2% 4.22%
  10. US Treasury Note 4.03%

Asset Allocation

Weighting Category Low Category High PRRBX % Rank Quintile
Bonds
105.59% 0.00% 134.05% 3.98% 1
Other
13.79% -1.70% 13.79% 0.50% 1
Preferred Stocks
0.13% 0.00% 1.78% 2.51% 1
Stocks
0.00% -0.11% 17.90% 3.98% 2
Convertible Bonds
0.00% 0.00% 5.52% 8.04% 3
Cash
-19.51% -34.05% 61.39% 29.65% 5

Bond Sector Breakdown

Weighting Category Low Category High PRRBX % Rank Quintile
Government
96.70% 0.00% 133.95% 12.56% 2
Cash & Equivalents
6.19% -34.12% 58.08% 3.02% 1
Corporate
3.26% 0.00% 61.54% 15.08% 3
Securitized
1.16% 0.00% 50.72% 13.57% 3
Municipal
0.59% 0.00% 101.06% 1.51% 1
Derivative
-21.70% -21.70% 8.49% 9.55% 5

Bond Geographic Breakdown

Weighting Category Low Category High PRRBX % Rank Quintile
US
101.78% 31.96% 118.97% 5.03% 1
Non US
3.81% -4.66% 23.76% 10.55% 2

PRRBX - Expenses

Operational Fees

PRRBX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.62% 0.04% 17.48% 12.44% 5
Management Fee 0.60% 0.00% 0.70% 1.99% 5
12b-1 Fee 1.00% 0.00% 1.00% 0.81% 5
Administrative Fee 0.35% 0.01% 0.35% 0.95% 5

Sales Fees

PRRBX Fees (% of AUM) Category Low Category High PRRBX Rank Quintile
Front Load N/A 2.25% 4.75% N/A N/A
Deferred Load 5.00% 1.00% 5.00% 2.56% 5

Trading Fees

PRRBX Fees (% of AUM) Category Low Category High PRRBX Rank Quintile
Max Redemption Fee N/A 0.25% 0.25% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PRRBX Fees (% of AUM) Category Low Category High PRRBX Rank Quintile
Turnover 33.00% 0.70% 758.00% 19.10% 2

PRRBX - Distributions

Dividend Yield Analysis

PRRBX Category Low Category High PRRBX % Rank Quintile
Dividend Yield 0.0% 0.00% 6.25% 80.00% 5

Dividend Distribution Analysis

PRRBX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

PRRBX Category Low Category High PRRBX % Rank Quintile
Net Income Ratio 0.60% -1.31% 5.26% 61.69% 5

Capital Gain Distribution Analysis

PRRBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

PRRBX - Managers

Mihir P. Worah

Manager

Start Date

Dec 31, 2007

Tenure

7.17

Tenure Rank

7.9%

Mr. Worah is CIO Real Return and Asset Allocation and a managing director in the Newport Beach office, a portfolio manager, and head of the real return and multi-asset portfolio management teams. Prior to joining PIMCO in 2001, he was a postdoctoral research associate at the University of California, Berkeley, and the Stanford Linear Accelerator Center, where he built models to explain the difference between matter and anti-matter. In 2012 he co-authored “Intelligent Commodity Indexing,” published by McGraw-Hill. He has 12 years of investment experience and holds a Ph.D. in theoretical physics from the University of Chicago.


Jeremie Banet

Manager

Start Date

Jan 02, 2015

Tenure

0.16

Tenure Rank

22.7%

Jeremie Banet, Executive Vice President, PIMCO. Mr. Banet first joined PIMCO in 2011 and rejoined the firm in 2014. He is a portfolio manager on the real return team. Prior to joining PIMCO, he worked on U.S. inflation trading at Nomura. Previously he was with BNP Paribas, most recently as head of U.S. inflation trading. Mr. Banet holds a Masters in Applied Economics.


Tenure Analysis

Category Low

0.2

Category High

22.5

Category Average

6.45

Category Mode

3.9