| Period | PRTPX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | 1.4% | -2.7% | 7.2% | 12.94% | 1 |
| 1 Yr | -0.8% | -6.5% | 14.8% | 54.50% | 3 |
| 3 Yr | 0.6% * | -3.0% | 2.9% | 13.04% | 1 |
| 5 Yr | -0.1% * | -4.3% | 8.3% | 26.04% | 2 |
| 10 Yr | 6.0% * | -0.4% | 7.7% | 2.48% | 1 |
* Annualized
| 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 |
| Period | PRTPX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | 1.4% | -2.7% | 7.2% | 12.44% | 1 |
| 1 Yr | -0.8% | -8.4% | 14.8% | 51.00% | 3 |
| 3 Yr | 0.6% * | -4.0% | 5.8% | 11.96% | 1 |
| 5 Yr | -0.1% * | -2.9% | 8.3% | 29.59% | 2 |
| 10 Yr | 6.0% * | 0.1% | 7.7% | 2.48% | 1 |
* Annualized
| 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 |
| 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 | 5.03% | 1 |
| Net Assets in Top 10 | 125 M | -66.1 M | 16.9 B | 19.10% | 4 |
| Weighting of Top 10 | 129.8% | 6.6% | 134.8% | 1.01% | 1 |
| Weighting | Category Low | Category High | PRTPX % Rank | Quintile | |
|---|---|---|---|---|---|
| Bonds | 97.61% | 0.00% | 142.92% | 12.94% | 3 |
| Cash | 3.23% | -49.23% | 40.70% | 10.55% | 2 |
| Stocks | 0.00% | 0.00% | 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% | 16.58% | 5 |
| Weighting | Category Low | Category High | PRTPX % Rank | Quintile | |
|---|---|---|---|---|---|
| Government | 88.64% | 0.53% | 104.44% | 16.58% | 3 |
| Securitized | 6.14% | 0.00% | 50.72% | 7.54% | 2 |
| Cash & Equivalents | 3.66% | -61.45% | 40.70% | 8.54% | 2 |
| Corporate | 2.63% | 0.00% | 71.19% | 16.58% | 3 |
| Municipal | 0.69% | 0.00% | 102.73% | 1.01% | 1 |
| Derivative | -2.28% | -21.70% | 1.05% | 6.53% | 5 |
| Weighting | Category Low | Category High | PRTPX % Rank | Quintile | |
|---|---|---|---|---|---|
| US | 75.71% | 48.35% | 141.27% | 27.64% | 5 |
| Non US | 21.90% | 0.00% | 21.90% | 0.50% | 1 |
| 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 |
| 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 |
| 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 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 | Category Low | Category High | PRTPX % Rank | Quintile | |
|---|---|---|---|---|---|
| Dividend Yield | 0.0% | 0.00% | 0.93% | 70.62% | 5 |
| PRTPX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
| Date | Amount |
|---|---|
| Oct 31, 2014 | $0.000 |
| Sep 30, 2014 | $0.000 |
| Aug 29, 2014 | $0.013 |
| Jul 31, 2014 | $0.015 |
| Jun 30, 2014 | $0.031 |
| May 30, 2014 | $0.047 |
| Apr 30, 2014 | $0.007 |
| Mar 31, 2014 | $0.003 |
| Feb 28, 2014 | $0.008 |
| Jan 31, 2014 | $0.007 |
| Dec 31, 2013 | $0.016 |
| Nov 29, 2013 | $0.007 |
| Oct 31, 2013 | $0.004 |
| Sep 30, 2013 | $0.005 |
| Aug 30, 2013 | $0.021 |
| Jul 31, 2013 | $0.018 |
| Jun 28, 2013 | $0.000 |
| May 31, 2013 | $0.023 |
| Apr 30, 2013 | $0.056 |
| Mar 28, 2013 | $0.005 |
| Feb 28, 2013 | $0.000 |
| Jan 31, 2013 | $0.000 |
| Dec 31, 2012 | $0.003 |
| Nov 30, 2012 | $0.034 |
| Oct 31, 2012 | $0.009 |
| Sep 28, 2012 | $0.000 |
| Aug 31, 2012 | $0.000 |
| Jul 31, 2012 | $0.000 |
| Jun 29, 2012 | $0.034 |
| May 31, 2012 | $0.060 |
| Apr 30, 2012 | $0.040 |
| Mar 30, 2012 | $0.030 |
| Feb 29, 2012 | $0.000 |
| Jan 31, 2012 | $0.000 |
| Dec 30, 2011 | $0.001 |
| Nov 30, 2011 | $0.025 |
| Oct 31, 2011 | $0.032 |
| Sep 30, 2011 | $0.023 |
| Aug 31, 2011 | $0.008 |
| Jul 29, 2011 | $0.049 |
| Jun 30, 2011 | $0.066 |
| May 31, 2011 | $0.089 |
| Apr 29, 2011 | $0.051 |
| Mar 31, 2011 | $0.046 |
| Feb 28, 2011 | $0.026 |
| Jan 31, 2011 | $0.017 |
| Dec 31, 2010 | $0.027 |
| Nov 30, 2010 | $0.006 |
| PRTPX | Category Low | Category High | PRTPX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Income Ratio | 3.35% | -1.31% | 5.87% | 1.99% | 1 |
| PRTPX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Manager
Start Date
Dec 31, 2007Tenure
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.
Manager
Start Date
Jan 02, 2015Tenure
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.
Category Low
0.0
Category High
21.1
Category Average
5.98
Category Mode
2.5
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