PIMCO Real Income 2029 P
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
1.3%
3 Yr Avg Return
0.6%
5 Yr Avg Return
4.5%
Net Assets
$10.3 M
Holdings in Top 10
52.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.49%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 29.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PRQCX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 0.6%
- 5 Yr Annualized Total Return 4.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.47%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePIMCO Real Income 2029 Fund
-
Fund Family NamePIMCO
-
Inception DateOct 30, 2009
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRahul M. Seksaria
Fund Description
PRQCX - Performance
Return Ranking - Trailing
Period | PRQCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 5.6% | 19.4% | N/A |
1 Yr | 1.3% | -9.4% | 3.7% | N/A |
3 Yr | 0.6%* | -6.2% | 5.1% | N/A |
5 Yr | 4.5%* | -4.1% | 2.5% | N/A |
10 Yr | N/A* | -2.9% | 7.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | PRQCX 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 | PRQCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 5.6% | 19.4% | N/A |
1 Yr | 1.3% | -9.4% | 5.9% | N/A |
3 Yr | 0.6%* | -6.2% | 9.4% | N/A |
5 Yr | 4.5%* | -4.1% | 6.7% | N/A |
10 Yr | N/A* | -2.9% | 10.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PRQCX 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 |
PRQCX - Holdings
Concentration Analysis
PRQCX | Category Low | Category High | PRQCX % Rank | |
---|---|---|---|---|
Net Assets | 10.3 M | 10.8 M | 16.8 B | N/A |
Number of Holdings | 30 | 2 | 139 | N/A |
Net Assets in Top 10 | 7.54 M | 9.33 M | 16.3 B | N/A |
Weighting of Top 10 | 52.86% | 60.8% | 104.7% | N/A |
Top 10 Holdings
- US Treasury TIP 3.625% 8.16%
- US Treasury TIP 2.375% 6.62%
- US TREASURY TIP 5.77%
- US Treasury TIP 2.5% 5.67%
- US Treasury TIP 2% 5.56%
- US Treasury TIP 1.75% 5.44%
- US Treasury TIP 1.25% 4.51%
- US TREASURY TIP 3.80%
- US TREASURY TIP 3.75%
- US Treasury TIP 3.57%
Asset Allocation
Weighting | Return Low | Return High | PRQCX % Rank | |
---|---|---|---|---|
Bonds | 98.48% | 0.00% | 80.99% | N/A |
Cash | 1.52% | -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 | PRQCX % Rank | |
---|---|---|---|---|
Government | 98.48% | 0.00% | 68.89% | N/A |
Cash & Equivalents | 1.52% | -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 | PRQCX % Rank | |
---|---|---|---|---|
US | 98.48% | 0.00% | 74.88% | N/A |
Non US | 0.00% | 0.00% | 22.13% | N/A |
PRQCX - Expenses
Operational Fees
PRQCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.49% | 0.00% | 3.76% | N/A |
Management Fee | 0.49% | 0.00% | 0.77% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.30% | 0.00% | 0.40% | N/A |
Sales Fees
PRQCX 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
PRQCX 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.
PRQCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 29.00% | 1.00% | 172.00% | N/A |
PRQCX - Distributions
Dividend Yield Analysis
PRQCX | Category Low | Category High | PRQCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.13% | N/A |
Dividend Distribution Analysis
PRQCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
PRQCX | Category Low | Category High | PRQCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.47% | -0.32% | 4.60% | N/A |
Capital Gain Distribution Analysis
PRQCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Semi-Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 31, 2014 | $0.051 | |
Sep 30, 2014 | $0.051 | |
Aug 29, 2014 | $0.051 | |
Jul 31, 2014 | $0.051 | |
Jun 30, 2014 | $0.051 | |
May 30, 2014 | $0.051 | |
Apr 30, 2014 | $0.051 | |
Mar 31, 2014 | $0.050 | |
Feb 28, 2014 | $0.050 | |
Jan 31, 2014 | $0.050 | |
Dec 31, 2013 | $0.050 | |
Nov 29, 2013 | $0.051 | |
Oct 31, 2013 | $0.050 | |
Sep 30, 2013 | $0.050 | |
Aug 30, 2013 | $0.050 | |
Jul 31, 2013 | $0.050 | |
Jun 28, 2013 | $0.050 | |
May 31, 2013 | $0.050 | |
Apr 30, 2013 | $0.050 | |
Mar 28, 2013 | $0.050 | |
Feb 28, 2013 | $0.050 | |
Jan 31, 2013 | $0.050 | |
Dec 31, 2012 | $0.050 | |
Nov 30, 2012 | $0.050 | |
Oct 31, 2012 | $0.050 | |
Sep 28, 2012 | $0.049 | |
Aug 31, 2012 | $0.054 | |
Jul 31, 2012 | $0.050 | |
Jun 29, 2012 | $0.050 | |
May 31, 2012 | $0.050 | |
Apr 30, 2012 | $0.049 | |
Mar 30, 2012 | $0.049 | |
Feb 29, 2012 | $0.049 | |
Jan 31, 2012 | $0.047 | |
Dec 30, 2011 | $0.050 | |
Nov 30, 2011 | $0.049 | |
Oct 31, 2011 | $0.049 | |
Sep 30, 2011 | $0.049 | |
Aug 31, 2011 | $0.049 | |
Jul 29, 2011 | $0.049 | |
Jun 30, 2011 | $0.049 | |
May 31, 2011 | $0.048 | |
Apr 29, 2011 | $0.048 | |
Mar 31, 2011 | $0.048 | |
Feb 28, 2011 | $0.047 | |
Jan 31, 2011 | $0.047 | |
Dec 31, 2010 | $0.047 | |
Nov 30, 2010 | $0.047 | |
Oct 29, 2010 | $0.047 | |
Sep 30, 2010 | $0.047 | |
Aug 31, 2010 | $0.047 | |
Jul 30, 2010 | $0.047 | |
Jun 30, 2010 | $0.047 | |
May 28, 2010 | $0.047 | |
Apr 30, 2010 | $0.047 | |
Mar 31, 2010 | $0.047 | |
Feb 26, 2010 | $0.047 | |
Jan 29, 2010 | $0.047 | |
Dec 31, 2009 | $0.047 | |
Nov 30, 2009 | $0.047 |
PRQCX - 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 |