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PRRRX PIMCO Real Return R

  • Fund
  • PRRRX
  • Price as of: Jan 18, 2019
  • $10.60
  • - $0.01
  • - 0.09%
  • Category
  • Inflation-Protected Bonds

PRRRX - Profile

Vitals

  • YTD Return 0.4%
  • 3 Yr Annualized Return 1.6%
  • 5 Yr Annualized Return 0.8%
  • Net Assets $9.65 B
  • Holdings in Top 10 67.5%

52 WEEK LOW AND HIGH

$10.60
$10.47
$10.99

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.53%

SALES FEES

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

BROKERAGE FEES

  • Turnover 165.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

$1,000

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 0.4%
  • 3 Yr Annualized Total Return 1.6%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.93%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name PIMCO Real Return Fund
  • Fund Family Name PIMCO
  • Inception Date Dec 31, 2002
  • Shares Outstanding N/A
  • Share Class Retirement
  • 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.

PRRRX - Performance

Return Ranking - Trailing

Period PRRRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.4% -5.8% 7.2% 35.32% 3
1 Yr -2.6% -8.3% 10.5% 82.50% 5
3 Yr 1.6% * -3.0% 7.6% 42.39% 3
5 Yr 0.8% * -1.5% 3.8% 54.49% 3
10 Yr 3.7% * 1.4% 10.8% 11.76% 1

* Annualized


Return Ranking - Calendar

Period PRRRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -4.5% -11.1% 9.4% 52.04% 4
2017 1.3% -6.8% 9.2% 22.16% 2
2016 3.9% -15.1% 12.1% 15.46% 1
2015 -3.8% -19.2% 3.1% 64.25% 4
2014 -0.5% -14.0% 20.3% 48.09% 4

Total Return Ranking - Trailing

Period PRRRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.4% -5.8% 5.4% 34.83% 3
1 Yr -2.6% -8.4% 14.3% 65.50% 4
3 Yr 1.6% * -4.0% 7.6% 36.96% 2
5 Yr 0.8% * -1.8% 3.8% 47.19% 3
10 Yr 3.7% * 1.4% 10.8% 11.03% 1

* Annualized


Total Return Ranking - Calendar

Period PRRRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -4.5% -11.1% 9.4% 52.04% 4
2017 1.3% -6.8% 9.2% 22.68% 2
2016 3.9% -11.7% 12.1% 20.62% 2
2015 -3.8% -12.9% 5.4% 73.58% 5
2014 1.9% -11.4% 26.1% 31.69% 2

NAV & Total Return History

PRRRX - Holdings

Filings data as of: Sep 30, 2018

Concentration Analysis

PRRRX Category Low Category High PRRRX % Rank Quintile
Net Assets 9.65 B 1.26 M 26.9 B 2.51% 1
Number of Holdings 1062 3 1505 2.01% 1
Net Assets in Top 10 5.61 B -23.9 M 21.1 B 2.01% 1
Weighting of Top 10 67.5% 5.1% 398.4% 16.58% 3

Top 10 Holdings

  1. United States Treasury Notes 0.12% 9.49%
  2. United States Treasury Bonds 3.62% 9.47%
  3. Federal National Mortgage Association 3.5% 7.58%
  4. United States Treasury Bonds 2.38% 7.27%
  5. United States Treasury Notes 0.62% 5.90%
  6. Federal National Mortgage Association 4% 5.51%
  7. United States Treasury Notes 0.25% 5.00%
  8. United States Treasury Bonds 3.88% 6.14%
  9. US 10 Year Ultra Future Dec18 6.41%
  10. United States Treasury Bonds 2.5% 4.73%

Asset Allocation

Weighting Category Low Category High PRRRX % Rank Quintile
Bonds
108.62% 0.00% 124.46% 2.49% 1
Convertible Bonds
0.51% 0.00% 5.84% 4.02% 1
Preferred Stocks
0.04% 0.00% 1.91% 3.02% 1
Other
0.01% -3.55% 13.79% 11.06% 2
Stocks
-0.07% -0.11% 17.52% 5.97% 5
Cash
-9.10% -25.39% 61.39% 27.64% 5

Bond Sector Breakdown

Weighting Category Low Category High PRRRX % Rank Quintile
Government
83.40% 0.00% 123.95% 19.60% 3
Securitized
22.90% 0.00% 53.60% 2.51% 1
Corporate
5.33% 0.00% 65.58% 12.56% 2
Municipal
0.00% 0.00% 99.77% 5.03% 2
Derivative
-1.89% -21.70% 8.49% 7.54% 5
Cash & Equivalents
-9.68% -25.39% 58.08% 28.64% 5

Bond Geographic Breakdown

Weighting Category Low Category High PRRRX % Rank Quintile
US
110.66% 31.96% 129.40% 2.51% 1
Non US
-2.04% -5.36% 23.76% 20.60% 5

PRRRX - Expenses

Operational Fees

PRRRX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.53% 0.04% 17.48% 14.93% 4
Management Fee 0.60% 0.00% 0.69% 1.99% 5
12b-1 Fee 0.50% 0.00% 1.00% 5.69% 3
Administrative Fee 0.35% 0.01% 0.35% 0.95% 5

Sales Fees

PRRRX Fees (% of AUM) Category Low Category High PRRRX 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

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

PRRRX Fees (% of AUM) Category Low Category High PRRRX Rank Quintile
Turnover 165.00% 0.78% 519.00% 3.52% 5

PRRRX - Distributions

Dividend Yield Analysis

PRRRX Category Low Category High PRRRX % Rank Quintile
Dividend Yield 0.1% 0.00% 6.25% 75.76% 5

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

PRRRX Category Low Category High PRRRX % Rank Quintile
Net Income Ratio 1.93% -1.31% 5.26% 36.82% 3

Capital Gain Distribution Analysis

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

PRRRX - Managers

Mihir P. Worah

Manager

Start Date

Dec 31, 2007

Tenure

11.01

Tenure Rank

3.9%

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. He is a generalist portfolio manager who manages a variety of fixed income, commodity and multi-asset portfolios.


Stephen A. Rodosky

Manager

Start Date

Jan 09, 2019

Tenure

0.0

Tenure Rank

22.3%

Mr. Rodosky is a managing director in the Newport Beach office and a portfolio manager covering Treasury bonds, agencies and futures. He is the lead portfolio manager for long duration strategies. Prior to joining PIMCO in 2001, Mr. Rodosky was vice president of institutional sales with Merrill Lynch. He has 22 years of investment experience and holds a master's degree in financial markets from Illinois Institute of Technology. He received an undergraduate degree from Villanova University.


Tenure Analysis

Category Low

0.0

Category High

22.6

Category Average

6.44

Category Mode

4.0