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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$8.63 M

-

0.39%

Vitals

YTD Return

N/A

1 yr return

-0.6%

3 Yr Avg Return

0.1%

5 Yr Avg Return

2.7%

Net Assets

$8.63 M

Holdings in Top 10

75.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.39%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 31.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$8.63 M

-

0.39%

PRIFX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.1%
  • 5 Yr Annualized Total Return 2.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.27%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO Real Income 2019 Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Oct 30, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Rahul M. Seksaria

Fund Description


PRIFX - Performance

Return Ranking - Trailing

Period PRIFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 5.6% 19.4% N/A
1 Yr -0.6% -9.4% 3.7% N/A
3 Yr 0.1%* -6.2% 5.1% N/A
5 Yr 2.7%* -4.1% 2.5% N/A
10 Yr N/A* -2.9% 7.4% N/A

* Annualized

Return Ranking - Calendar

Period PRIFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -17.9% -3.6% N/A
2022 N/A -12.3% 18.5% N/A
2021 N/A -2.5% 4.4% N/A
2020 N/A -15.0% -0.3% N/A
2019 N/A -6.5% 6.0% N/A

Total Return Ranking - Trailing

Period PRIFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 5.6% 19.4% N/A
1 Yr -0.6% -9.4% 5.9% N/A
3 Yr 0.1%* -6.2% 9.4% N/A
5 Yr 2.7%* -4.1% 6.7% N/A
10 Yr N/A* -2.9% 10.6% N/A

* Annualized

Total Return Ranking - Calendar

Period PRIFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -17.9% -0.9% N/A
2022 N/A -12.3% 22.8% N/A
2021 N/A -1.4% 8.9% N/A
2020 N/A -8.3% 0.7% N/A
2019 N/A -5.5% 7.9% N/A

PRIFX - Holdings

Concentration Analysis

PRIFX Category Low Category High PRIFX % Rank
Net Assets 8.63 M 10.8 M 16.8 B N/A
Number of Holdings 22 2 139 N/A
Net Assets in Top 10 12.4 M 9.33 M 16.3 B N/A
Weighting of Top 10 75.89% 60.8% 104.7% N/A

Top 10 Holdings

  1. US Treasury TIP 2.125% 10.50%
  2. US TREASURY TIP 8.44%
  3. US TREASURY TIP 8.33%
  4. US TREASURY TIP 8.18%
  5. US TREASURY TIP 7.90%
  6. US TREASURY TIP 7.46%
  7. US TREASURY TIP 6.76%
  8. US Treasury TIP 6.59%
  9. US TREASURY TIP 6.10%
  10. US Treasury TIP 5.63%

Asset Allocation

Weighting Return Low Return High PRIFX % Rank
Bonds
85.09% 0.00% 80.99% N/A
Cash
14.91% -3.88% 22.70% N/A
Stocks
0.00% 16.13% 98.33% N/A
Preferred Stocks
0.00% 0.00% 1.56% N/A
Other
0.00% -2.20% 15.07% N/A
Convertible Bonds
0.00% 0.00% 1.49% N/A

Bond Sector Breakdown

Weighting Return Low Return High PRIFX % Rank
Government
85.09% 0.00% 68.89% N/A
Cash & Equivalents
14.91% -39.36% 22.91% N/A
Derivative
0.00% -3.60% 9.90% N/A
Securitized
0.00% 0.00% 33.10% N/A
Corporate
0.00% 0.01% 37.98% N/A
Municipal
0.00% 0.00% 3.02% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PRIFX % Rank
US
85.09% 0.00% 74.88% N/A
Non US
0.00% 0.00% 22.13% N/A

PRIFX - Expenses

Operational Fees

PRIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.39% 0.00% 3.76% N/A
Management Fee 0.39% 0.00% 0.77% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.20% 0.00% 0.40% N/A

Sales Fees

PRIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PRIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

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.

PRIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 1.00% 172.00% N/A

PRIFX - Distributions

Dividend Yield Analysis

PRIFX Category Low Category High PRIFX % Rank
Dividend Yield 0.00% 0.00% 0.13% N/A

Dividend Distribution Analysis

PRIFX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

PRIFX Category Low Category High PRIFX % Rank
Net Income Ratio 0.27% -0.32% 4.60% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

PRIFX - Fund Manager Analysis

Managers

Rahul M. Seksaria


Start Date

Tenure

Tenure Rank

May 23, 2011

3.44

3.4%

Mr. Seksaria is a senior vice president, trader and portfolio manager in the Newport Beach office, focusing on real return portfolios and executing Treasury Inflation Protected Bond (TIPs) strategies. Mr. Seksaria previously focused on Treasury bonds, agencies and interest rate derivatives and worked on the short-term desk. Prior to joining PIMCO in 2002, he held trading and structuring positions in energy and other commodities at Enron Corp. He has 13 years of investment experience and holds undergraduate degrees from the University of Texas at Austin.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 16.76 7.04 9.84