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PRRDX PIMCO Real Return D

  • Fund
  • PRRDX
  • Price as of: Mar 22, 2018
  • $10.87
  • + $0.02
  • + 0.18%
  • Category
  • Inflation-Protected Bonds

PRRDX - Profile

Vitals

  • YTD Return -1.7%
  • 3 Yr Annualized Return 0.1%
  • 5 Yr Annualized Return -0.7%
  • Net Assets $11.1 B
  • Holdings in Top 10 69.9%

52 WEEK LOW AND HIGH

$10.87
$10.79
$11.16

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.04%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 168.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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 -1.7%
  • 3 Yr Annualized Total Return 0.1%
  • 5 Yr Annualized Total Return -0.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.96%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name PIMCO Real Return Fund
  • Fund Family Name PIMCO
  • Inception Date Apr 08, 1998
  • Shares Outstanding N/A
  • Share Class D
  • 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.

PRRDX - Performance

Return Ranking - Trailing

Period PRRDX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -1.7% -3.8% 7.2% 61.19% 4
1 Yr -0.1% -4.7% 10.5% 31.34% 2
3 Yr 0.1% * -3.0% 3.0% 48.92% 3
5 Yr -0.7% * -3.6% 2.4% 71.26% 4
10 Yr 2.6% * -3.4% 4.4% 18.03% 1

* Annualized


Return Ranking - Calendar

Period PRRDX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 1.3% -3.1% 9.4% 19.39% 2
2016 3.9% -6.8% 12.1% 16.49% 1
2015 -3.8% -19.2% 2.0% 62.37% 4
2014 -0.5% -14.4% 20.3% 50.00% 4
2013 -10.6% -27.3% 7.6% 53.89% 4

Total Return Ranking - Trailing

Period PRRDX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -1.7% -3.8% 5.4% 60.70% 4
1 Yr -0.1% -8.4% 14.3% 27.86% 2
3 Yr 0.1% * -4.0% 5.8% 60.75% 4
5 Yr -0.7% * -3.6% 3.9% 87.93% 5
10 Yr 2.6% * -0.5% 12.9% 27.87% 2

* Annualized


Total Return Ranking - Calendar

Period PRRDX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 1.3% -2.8% 9.4% 19.90% 2
2016 3.9% -6.8% 12.1% 20.10% 2
2015 -3.7% -12.9% 4.8% 74.23% 5
2014 1.9% -11.7% 26.1% 30.98% 2
2013 -10.4% -27.7% 21.9% 81.67% 5

NAV & Total Return History

PRRDX - Holdings

Filings data as of: Dec 31, 2017

Concentration Analysis

PRRDX Category Low Category High PRRDX % Rank Quintile
Net Assets 11.1 B 1.26 M 28.4 B 2.01% 1
Number of Holdings 1056 3 1459 2.51% 1
Net Assets in Top 10 5.34 B -48.4 M 21.3 B 3.02% 1
Weighting of Top 10 69.9% 8.3% 131.6% 16.08% 3

Top 10 Holdings

  1. US Treasury Note 8.90%
  2. US Treasury Bond 10.01%
  3. Fed Natl Mort Assc 4% 7.33%
  4. IRS USD 1.25000 06/21/17-2Y CME_Pay 7.07%
  5. US Treasury Note 7.00%
  6. US Treasury Bond 6.62%
  7. US Treasury Note 6.44%
  8. US Treasury Note 6.22%
  9. US Treasury Bond 5.57%
  10. US 5 Year Note (CBT) Mar18 4.74%

Asset Allocation

Weighting Category Low Category High PRRDX % Rank Quintile
Bonds
106.67% -12.38% 171.93% 3.98% 1
Convertible Bonds
0.04% 0.00% 6.45% 6.03% 1
Stocks
0.00% 0.00% 20.12% 4.98% 2
Preferred Stocks
0.00% 0.00% 2.00% 3.52% 2
Other
-0.73% -1.49% 13.79% 17.09% 5
Cash
-5.98% -71.93% 112.38% 26.63% 5

Bond Sector Breakdown

Weighting Category Low Category High PRRDX % Rank Quintile
Government
92.80% -25.07% 171.83% 15.58% 2
Securitized
11.18% 0.00% 50.72% 6.03% 2
Corporate
5.12% 0.00% 73.02% 11.06% 2
Municipal
0.01% 0.00% 99.52% 4.52% 1
Derivative
-3.49% -21.70% 9.15% 10.05% 5
Cash & Equivalents
-4.89% -72.04% 103.23% 27.14% 5

Bond Geographic Breakdown

Weighting Category Low Category High PRRDX % Rank Quintile
US
111.10% -19.10% 160.25% 3.02% 1
Non US
-4.43% -37.32% 23.76% 21.61% 5

PRRDX - Expenses

Operational Fees

PRRDX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.04% 0.04% 17.48% 28.36% 3
Management Fee 0.60% 0.00% 0.70% 1.99% 5
12b-1 Fee 0.25% 0.00% 1.00% 8.94% 2
Administrative Fee 0.35% 0.01% 0.35% 0.95% 5

Sales Fees

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

Trading Fees

PRRDX Fees (% of AUM) Category Low Category High PRRDX 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.

PRRDX Fees (% of AUM) Category Low Category High PRRDX Rank Quintile
Turnover 168.00% 0.78% 758.00% 3.02% 5

PRRDX - Distributions

Dividend Yield Analysis

PRRDX Category Low Category High PRRDX % Rank Quintile
Dividend Yield 0.1% 0.00% 0.93% 53.33% 4

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

PRRDX Category Low Category High PRRDX % Rank Quintile
Net Income Ratio 2.96% -1.31% 5.17% 1.49% 1

Capital Gain Distribution Analysis

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

PRRDX - Managers

Mihir P. Worah

Manager

Start Date

Dec 31, 2007

Tenure

10.17

Tenure Rank

4.5%

Mr. Worah is CIO Asset Allocation and Real Return and a managing director in the Newport Beach office. He is a member of the Investment Committee and the Executive Committee, and oversees portfolio management for the U.S. 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. He holds a Ph.D. in theoretical physics from the University of Chicago.


Jeremie Banet

Manager

Start Date

Jan 02, 2015

Tenure

3.16

Tenure Rank

14.2%

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

22.2

Category Average

6.21

Category Mode

3.6