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PRTPX PIMCO Real Return Asset P

  • Fund
  • PRTPX
  • Price as of: Dec 05, 2016
  • $8.18
  • + $0.02
  • + 0.25%
  • Category
  • Inflation-Protected Bonds

PRTPX - Profile

Vitals

  • YTD Return 6.8%
  • 3 Yr Annualized Return 3.7%
  • 5 Yr Annualized Return 2.4%
  • Net Assets $320 M
  • Holdings in Top 10 126.3%

52 WEEK LOW AND HIGH

$8.18
$7.57
$8.78

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.83%

SALES FEES

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

BROKERAGE FEES

  • Turnover 107.00%

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 6.8%
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 2.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.63%
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 6.8% -1.6% 17.3% 6.47% 1
1 Yr 10.6% -4.7% 7.5% 1.50% 1
3 Yr 3.7% * -6.9% 4.3% 1.66% 1
5 Yr 2.4% * -9.0% 1.8% 3.57% 1
10 Yr 5.9% * -3.5% 4.4% 2.36% 1

* Annualized


Return Ranking - Calendar

Period PRTPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -8.5% -19.2% 0.0% 80.61% 5
2014 8.8% -8.8% 20.3% 1.08% 1
2013 -21.9% -27.3% 2.4% 82.32% 5
2012 -13.7% -13.7% 10.0% 83.64% 5
2011 2.1% -8.6% 10.9% 69.93% 5

Total Return Ranking - Trailing

Period PRTPX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.8% -1.6% 17.3% 6.47% 1
1 Yr 10.6% -8.4% 14.3% 2.00% 1
3 Yr 3.7% * -4.9% 6.9% 2.21% 1
5 Yr 2.4% * -3.2% 12.6% 3.57% 1
10 Yr 5.9% * -1.2% 14.2% 2.36% 1

* Annualized


Total Return Ranking - Calendar

Period PRTPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -7.8% -12.9% 0.1% 86.22% 5
2014 9.0% -8.8% 26.1% 1.08% 1
2013 -18.9% -27.7% 21.9% 87.29% 5
2012 15.6% 0.0% 31.4% 1.21% 1
2011 31.6% -0.4% 31.6% 0.65% 1

NAV & Total Return History

PRTPX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

PRTPX Category Low Category High PRTPX % Rank Quintile
Net Assets 320 M 1.26 M 25.3 B 15.08% 3
Number of Holdings 368 3 1159 5.03% 2
Net Assets in Top 10 862 M 1.28 M 13.9 B 7.54% 2
Weighting of Top 10 126.3% 7.8% 279.3% 1.01% 1

Top 10 Holdings

  1. US Treasury Bond 19.71%
  2. US Treasury Bond 19.14%
  3. Fin Fut Us 5yr Cbt 09/30/16 9.80%
  4. US Treasury Bond 9.61%
  5. US Treasury Bond 20.68%
  6. FNMA 8.02%
  7. US Treasury Bond 18.00%
  8. Fin Fut Us 10yr Cbt 09/21/16 7.88%
  9. US Treasury Bond 7.33%
  10. US Treasury Bond 6.15%

Asset Allocation

Weighting Category Low Category High PRTPX % Rank Quintile
Bonds
106.51% 0.00% 160.81% 1.99% 1
Other
1.06% -10.81% 13.79% 6.03% 1
Stocks
0.13% 0.00% 16.14% 3.98% 1
Convertible Bonds
0.00% 0.00% 13.44% 3.02% 2
Preferred Stocks
0.00% 0.00% 2.35% 4.02% 2
Cash
-7.69% -60.81% 35.03% 25.13% 5

Stock Sector Breakdown

Weighting Category Low Category High PRTPX % Rank Quintile
Utilities
0.00% 0.00% 0.06% N/A N/A
Technology
0.00% 0.00% 6.99% N/A N/A
Real Estate
0.00% 0.00% 7.67% N/A N/A
Industrials
0.00% 0.00% 0.62% N/A N/A
Healthcare
0.00% 0.00% 0.50% N/A N/A
Financial Services
0.00% 0.00% 0.26% N/A N/A
Energy
0.00% 0.00% 5.44% N/A N/A
Communication Services
0.00% 0.00% 0.49% N/A N/A
Consumer Defense
0.00% 0.00% 3.87% N/A N/A
Consumer Cyclical
0.00% 0.00% 1.62% N/A N/A
Basic Materials
0.00% 0.00% 4.49% N/A N/A

Stock Geographic Breakdown

Weighting Category Low Category High PRTPX % Rank Quintile
US
0.13% 0.00% 13.49% 4.02% 1
Non US
0.00% 0.00% 5.86% 2.51% 2

Bond Sector Breakdown

Weighting Category Low Category High PRTPX % Rank Quintile
Government
77.50% -0.39% 107.94% 23.12% 4
Securitized
20.91% 0.00% 51.05% 2.51% 1
Corporate
12.52% 0.00% 76.10% 5.03% 2
Municipal
0.20% 0.00% 102.90% 3.52% 1
Cash & Equivalents
-6.39% -84.42% 35.03% 24.62% 5
Derivative
-7.10% -21.70% 0.21% 7.54% 5

Bond Geographic Breakdown

Weighting Category Low Category High PRTPX % Rank Quintile
US
90.00% 56.75% 158.90% 22.11% 4
Non US
16.51% 0.00% 18.48% 1.01% 1

PRTPX - Expenses

Operational Fees

PRTPX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.83% 0.05% 17.48% 36.32% 3
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 107.00% 1.00% 531.00% 5.53% 5

PRTPX - Distributions

Dividend Yield Analysis

PRTPX Category Low Category High PRTPX % Rank Quintile
Dividend Yield 0.0% 0.00% 0.93% 70.10% 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 2.63% -2.77% 5.45% 4.48% 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

8.84

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. He is a generalist portfolio manager who manages a variety of fixed income, commodity and multi-asset portfolios. 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 holds a Ph.D. in theoretical physics from the University of Chicago.


Jeremie Banet

Manager

Start Date

Jan 02, 2015

Tenure

1.83

Tenure Rank

16.0%

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

20.4

Category Average

5.7

Category Mode

4.8