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PRTPX PIMCO Real Return Asset P

  • Fund
  • PRTPX
  • Price as of: Aug 18, 2017
  • $8.31
  • - $0.01
  • - 0.12%
  • Category
  • Inflation-Protected Bonds

PRTPX - Profile

Vitals

  • YTD Return 2.1%
  • 3 Yr Annualized Return 0.6%
  • 5 Yr Annualized Return -0.1%
  • Net Assets $275 M
  • Holdings in Top 10 129.8%

52 WEEK LOW AND HIGH

$8.31
$7.85
$8.78

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.06%

SALES FEES

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

BROKERAGE FEES

  • Turnover 170.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

N/A

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 2.1%
  • 3 Yr Annualized Total Return 0.6%
  • 5 Yr Annualized Total Return -0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.35%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name PIMCO Real Return Asset Fund
  • Fund Family Name PIMCO
  • Inception Date Nov 19, 2010
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Mihir P. Worah

PRTPX - Performance

Return Ranking - Trailing

Period PRTPX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.1% -2.9% 7.2% 5.97% 1
1 Yr -0.8% -4.7% 14.8% 61.50% 4
3 Yr 0.6% * -3.0% 2.9% 19.02% 1
5 Yr -0.1% * -1.4% 8.3% 44.51% 3
10 Yr 6.0% * 0.1% 7.7% 2.29% 1

* Annualized


Return Ranking - Calendar

Period PRTPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 6.3% -3.1% 12.1% 6.12% 1
2015 -8.5% -19.2% 1.9% 80.41% 5
2014 8.8% -15.1% 20.3% 1.08% 1
2013 -21.9% -27.3% 3.1% 85.00% 5
2012 -13.7% -13.7% 10.0% 83.64% 5

Total Return Ranking - Trailing

Period PRTPX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.1% -2.9% 5.4% 5.97% 1
1 Yr -0.8% -8.4% 14.8% 53.50% 3
3 Yr 0.6% * -4.0% 5.8% 17.39% 1
5 Yr -0.1% * -1.8% 8.3% 41.62% 3
10 Yr 6.0% * 0.1% 7.7% 2.29% 1

* Annualized


Total Return Ranking - Calendar

Period PRTPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 6.3% -2.8% 12.1% 7.14% 1
2015 -7.8% -12.9% 3.6% 86.08% 5
2014 9.0% -11.7% 26.1% 1.08% 1
2013 -18.9% -27.7% 21.9% 89.44% 5
2012 15.6% 0.0% 31.4% 1.21% 1

NAV & Total Return History

PRTPX - Holdings

Filings data as of: Mar 31, 2017

Concentration Analysis

PRTPX Category Low Category High PRTPX % Rank Quintile
Net Assets 275 M 1.26 M 27 B 18.09% 4
Number of Holdings 381 3 1400 4.52% 1
Net Assets in Top 10 125 M -66.1 M 16.9 B 18.59% 4
Weighting of Top 10 129.8% 6.6% 134.8% 1.01% 1

Top 10 Holdings

  1. US Treasury Bond 19.94%
  2. US 5 Year Note (CBT) June17 18.57%
  3. US Treasury Bond 14.09%
  4. IRS USD 1.25000 02/23/17-1Y (WHT) CME_Pay 13.00%
  5. US Treasury Bond 14.27%
  6. US Treasury Bond 11.71%
  7. 2 Year US Treasury Note Future June17 10.54%
  8. US Treasury Bond 10.09%
  9. IRS USD 2.50000 12/19/18-5Y CME_Receive 9.39%
  10. INF SWAP US IT P 2.06 05/12/15-10Y GLM_Receive 8.19%

Asset Allocation

Weighting Category Low Category High PRTPX % Rank Quintile
Bonds
97.61% 0.00% 136.26% 14.93% 3
Cash
3.23% -38.80% 40.70% 9.55% 2
Stocks
0.00% -0.01% 16.05% 4.98% 2
Preferred Stocks
0.00% 0.00% 2.22% 3.02% 2
Convertible Bonds
0.00% 0.00% 11.45% 3.52% 2
Other
-0.84% -4.23% 13.79% 15.58% 5

Bond Sector Breakdown

Weighting Category Low Category High PRTPX % Rank Quintile
Government
88.64% 0.53% 103.73% 16.58% 3
Securitized
6.14% 0.00% 50.72% 7.04% 2
Cash & Equivalents
3.66% -42.82% 40.70% 8.04% 2
Corporate
2.63% 0.00% 71.19% 16.08% 3
Municipal
0.69% 0.00% 102.73% 1.01% 1
Derivative
-2.28% -21.70% 2.41% 6.03% 5

Bond Geographic Breakdown

Weighting Category Low Category High PRTPX % Rank Quintile
US
75.71% 48.35% 134.48% 28.14% 5
Non US
21.90% 0.00% 21.90% 0.50% 1

PRTPX - Expenses

Operational Fees

PRTPX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.06% 0.04% 17.48% 27.36% 4
Management Fee 0.65% 0.04% 0.70% 1.00% 5
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.35% 0.01% 0.35% 0.95% 5

Sales Fees

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

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

PRTPX Fees (% of AUM) Category Low Category High PRTPX Rank Quintile
Turnover 170.00% 0.00% 611.00% 3.02% 5

PRTPX - Distributions

Dividend Yield Analysis

PRTPX Category Low Category High PRTPX % Rank Quintile
Dividend Yield 0.0% 0.00% 0.93% 70.62% 5

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

PRTPX Category Low Category High PRTPX % Rank Quintile
Net Income Ratio 3.35% -1.31% 5.87% 1.99% 1

Capital Gain Distribution Analysis

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

PRTPX - Managers

Mihir P. Worah

Manager

Start Date

Dec 31, 2007

Tenure

9.5

Tenure Rank

4.6%

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

2.49

Tenure Rank

15.8%

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

0.0

Category High

21.1

Category Average

5.98

Category Mode

2.5