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PRTPX PIMCO Real Return Asset P

  • Fund
  • PRTPX
  • Price as of: Aug 08, 2016
  • $8.63
  • + $0.02
  • + 0.23%
  • Category
  • Inflation-Protected Bonds

PRTPX - Profile

Vitals

  • YTD Return 12.7%
  • 3 Yr Annualized Return 4.3%
  • 5 Yr Annualized Return 3.7%
  • Net Assets $632 M
  • Holdings in Top 10 136.0%

52 WEEK LOW AND HIGH

$8.63
$7.57
$8.74

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 12.7%
  • 3 Yr Annualized Total Return 4.3%
  • 5 Yr Annualized Total Return 3.7%
  • 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 12.7% -3.3% 15.1% 1.50% 1
1 Yr 8.2% -4.7% 14.2% 1.50% 1
3 Yr 4.3% * -3.4% 6.6% 1.63% 1
5 Yr 3.7% * -1.8% 6.3% 1.72% 1
10 Yr 6.3% * 0.5% 7.9% 2.33% 1

* Annualized


Return Ranking - Calendar

Period PRTPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -8.5% -19.2% 0.4% 86.70% 5
2014 N/A 1.5% 1.5% N/A N/A
2013 N/A -10.7% -10.7% N/A N/A
2012 N/A 3.0% 3.0% N/A N/A
2011 N/A 8.5% 8.5% N/A N/A

Total Return Ranking - Trailing

Period PRTPX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 12.7% -3.3% 15.1% 1.51% 1
1 Yr 8.2% -8.4% 14.2% 1.50% 1
3 Yr 4.3% * -4.0% 6.6% 1.63% 1
5 Yr 3.7% * -1.8% 6.3% 1.72% 1
10 Yr 6.3% * 0.5% 7.9% 2.33% 1

* Annualized


Total Return Ranking - Calendar

Period PRTPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -8.5% -19.2% 0.5% 86.70% 5
2014 N/A 2.5% 2.5% N/A N/A
2013 N/A -9.1% -9.1% N/A N/A
2012 N/A 7.2% 7.2% N/A N/A
2011 N/A 14.7% 14.7% N/A N/A

NAV & Total Return History

PRTPX - Holdings

Filings data as of: Mar 31, 2016

Concentration Analysis

PRTPX Category Low Category High PRTPX % Rank Quintile
Net Assets 632 M 1.26 M 24.7 B 11.06% 3
Number of Holdings 360 3 1192 5.03% 2
Net Assets in Top 10 1.07 B 1.28 M 11.3 B 6.03% 1
Weighting of Top 10 136.0% 7.2% 136.0% 0.50% 1

Top 10 Holdings

  1. US Treasury Bond 21.94%
  2. Cdx Ig25 5y Ice 18.39%
  3. US Treasury Bond 16.69%
  4. US Treasury Bond 14.53%
  5. US Treasury Bond 19.75%
  6. Irs Usd 2.80000 10/28/20-5y Cme 11.65%
  7. US Treasury Bond 15.55%
  8. US Treasury Bond 7.29%
  9. Fin Fut Us 10yr Cbt 06/21/16 5.14%
  10. US Treasury Bond 5.11%

Asset Allocation

Weighting Category Low Category High PRTPX % Rank Quintile
Bonds
73.31% 0.00% 151.52% 25.37% 5
Cash
24.43% -52.41% 52.63% 3.02% 1
Stocks
2.09% 0.00% 16.74% 1.99% 1
Other
0.18% -2.30% 13.79% 10.55% 2
Preferred Stocks
0.00% 0.00% 2.97% 4.02% 2
Convertible Bonds
0.00% 0.00% 12.09% 3.02% 2

Stock Sector Breakdown

Weighting Category Low Category High PRTPX % Rank Quintile
Utilities
0.00% 0.00% 0.15% N/A N/A
Technology
0.00% 0.00% 6.27% N/A N/A
Real Estate
0.00% 0.00% 7.81% N/A N/A
Industrials
0.00% 0.00% 0.52% N/A N/A
Healthcare
0.00% 0.00% 0.70% N/A N/A
Financial Services
0.00% 0.00% 0.46% N/A N/A
Energy
0.00% 0.00% 5.37% N/A N/A
Communication Services
0.00% 0.00% 0.81% N/A N/A
Consumer Defense
0.00% 0.00% 4.05% N/A N/A
Consumer Cyclical
0.00% 0.00% 1.74% N/A N/A
Basic Materials
0.00% 0.00% 4.53% N/A N/A

Stock Geographic Breakdown

Weighting Category Low Category High PRTPX % Rank Quintile
US
2.09% 0.00% 13.25% 2.01% 1
Non US
0.00% 0.00% 6.49% 3.02% 2

Bond Sector Breakdown

Weighting Category Low Category High PRTPX % Rank Quintile
Government
71.32% 0.00% 105.54% 22.11% 4
Cash & Equivalents
42.39% -86.96% 52.63% 1.01% 1
Securitized
11.10% 0.00% 55.37% 3.02% 1
Corporate
8.03% 0.00% 75.58% 5.53% 2
Municipal
0.12% 0.00% 103.01% 4.02% 1
Derivative
-36.00% -36.00% 0.18% 8.04% 5

Bond Geographic Breakdown

Weighting Category Low Category High PRTPX % Rank Quintile
US
63.84% 41.28% 149.68% 26.13% 5
Non US
9.47% 0.00% 18.87% 5.03% 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% 37.31% 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% 2.49% 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

8.59

Tenure Rank

4.3%

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

1.58

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

20.2

Category Average

5.62

Category Mode

1.6