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PRIFX PIMCO Real Income 2019 Instl

  • Fund
  • PRIFX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

PRIFX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.1%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 0.39%

SALES FEES

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

BROKERAGE FEES

  • Turnover 31.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Oct 15, 2014

STANDARD (TAXABLE)

$1,000,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Retirement Income

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 N/A
  • Inception Date Oct 30, 2009
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Rahul M. Seksaria

Fund Description

The fund seeks to achieve its investment objective by investing under normal circumstances at least 90% of its net assets in inflation-indexed bonds issued by the U.S. Treasury. It will invest in short-, intermediate- and long-term inflation-indexed bonds in a "laddered" investment strategy to seek to provide regular monthly distributions adjusted for inflation through the fund's maturity date in 2019.

PRIFX - Categories

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 (%)
2018 N/A -17.9% -3.6% N/A
2017 N/A -12.3% 18.5% N/A
2016 N/A -2.5% 4.4% N/A
2015 N/A -15.0% -0.3% N/A
2014 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 (%)
2018 N/A -17.9% -0.9% N/A
2017 N/A -12.3% 22.8% N/A
2016 N/A -1.4% 8.9% N/A
2015 N/A -8.3% 0.7% N/A
2014 N/A -5.5% 7.9% N/A

NAV & Total Return History

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

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.

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 Mode
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Dividend Payout History


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

PRIFX - Managers

Rahul M. Seksaria

Manager

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

0.0

Category High

16.76

Category Average

7.04

Category Mode

9.84