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PRRDX PIMCO Real Return D

  • Fund
  • PRRDX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Inflation-Protected Bonds
  • Fund Company
  • N/A

PRRDX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.1%
  • 5 Yr Annualized Return -0.7%
  • Net Assets $11.1 B
  • Holdings in Top 10 69.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.04%

SALES FEES

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

BROKERAGE FEES

  • Turnover 168.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

N/A

Investment Themes

CATEGORY

Inflation-Protected Bonds
  • Fund Type Open End Mutual Fund
  • Investment Style Inflation-Protected Bond

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.1%
  • 5 Yr Annualized Total Return -0.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.96%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name PIMCO Real Return Fund
  • Fund Family Name N/A
  • Inception Date Apr 08, 1998
  • Shares Outstanding N/A
  • Share Class D
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund normally invests at least 80% of its net assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements.

PRRDX - Performance

Return Ranking - Trailing

Period PRRDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.6% 7.7% N/A
1 Yr -0.1% -4.2% 2.6% N/A
3 Yr 0.1%* -1.9% 1.3% N/A
5 Yr -0.7%* -4.6% 0.3% N/A
10 Yr 2.6%* -2.1% 1.8% N/A

* Annualized


Return Ranking - Calendar

Period PRRDX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -11.1% -1.8% N/A
2017 N/A -2.8% 6.2% N/A
2016 N/A -0.2% 12.1% N/A
2015 N/A -19.2% -0.1% N/A
2014 N/A -8.8% 20.3% N/A

Total Return Ranking - Trailing

Period PRRDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.6% 7.7% N/A
1 Yr -0.1% -4.2% 4.9% N/A
3 Yr 0.1%* -1.4% 5.4% N/A
5 Yr -0.7%* -4.0% 1.8% N/A
10 Yr 2.6%* -2.1% 9.0% N/A

* Annualized


Total Return Ranking - Calendar

Period PRRDX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -10.1% 0.4% N/A
2017 N/A -2.5% 9.6% N/A
2016 N/A -0.2% 19.0% N/A
2015 N/A -12.6% 0.0% N/A
2014 N/A -8.8% 24.6% N/A

NAV & Total Return History

PRRDX - Holdings

Concentration Analysis

PRRDX Category Low Category High PRRDX % Rank
Net Assets 11.1 B 26.3 M 29.1 B N/A
Number of Holdings 1056 5 1473 N/A
Net Assets in Top 10 5.34 B 12.6 M 21 B N/A
Weighting of Top 10 69.91% 4.9% 176.6% N/A

Top 10 Holdings

  1. US Treasury Bond 10.01%

  2. US Treasury Note 8.90%

  3. Fed Natl Mort Assc 4% 7.33%

  4. IRS USD 1.25000 06/21/17-2Y CME_Pay 7.07%

  5. US Treasury Note 7.00%

  6. US Treasury Bond 6.62%

  7. US Treasury Note 6.44%

  8. US Treasury Note 6.22%

  9. US Treasury Bond 5.57%

  10. US 5 Year Note (CBT) Mar18 4.74%


Asset Allocation

Weighting Return Low Return High PRRDX % Rank
Bonds
106.67% 7.49% 129.15% N/A
Convertible Bonds
0.04% 0.00% 5.82% N/A
Stocks
0.00% -0.01% 18.59% N/A
Preferred Stocks
0.00% 0.00% 2.06% N/A
Other
-0.73% -1.66% 14.33% N/A
Cash
-5.98% -30.66% 92.50% N/A

Bond Sector Breakdown

Weighting Return Low Return High PRRDX % Rank
Government
92.80% 0.00% 108.99% N/A
Securitized
11.18% 0.00% 49.50% N/A
Corporate
5.12% 0.00% 65.31% N/A
Municipal
0.01% 0.00% 99.98% N/A
Derivative
-3.49% -89.67% 2.56% N/A
Cash & Equivalents
-4.89% -30.36% 92.40% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PRRDX % Rank
US
111.10% 6.40% 129.43% N/A
Non US
-4.43% -10.03% 28.93% N/A

PRRDX - Expenses

Operational Fees

PRRDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.04% 0.04% 2.63% N/A
Management Fee 0.60% 0.00% 0.69% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.35% 0.01% 0.35% N/A

Sales Fees

PRRDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 4.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

PRRDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 0.25% 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.

PRRDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 168.00% 3.00% 519.00% N/A

PRRDX - Distributions

Dividend Yield Analysis

PRRDX Category Low Category High PRRDX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

PRRDX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Semi-Annually Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

PRRDX Category Low Category High PRRDX % Rank
Net Income Ratio 2.96% -0.25% 5.26% N/A

Capital Gain Distribution Analysis

PRRDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

PRRDX - Managers

Tenure Analysis

Category Low

0.16

Category High

22.92

Category Average

6.58

Category Mode

9.26