PRRIX: PIMCO Real Return Instl

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PRRIX PIMCO Real Return Instl

  • Fund
  • PRRIX
  • Price as of: Dec 05, 2019
  • $11.23
    - $0.02 - 0.18%

Profile

PRRIX - Profile

Vitals

  • YTD Return 6.3%
  • 3 Yr Annualized Return 0.8%
  • 5 Yr Annualized Return -0.1%
  • Net Assets $9.27 B
  • Holdings in Top 10 89.9%

52 WEEK LOW AND HIGH

$11.23
$10.50
$11.36

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.98%

SALES FEES

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

BROKERAGE FEES

  • Turnover 254.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 6.5%
  • 3 Yr Annualized Total Return 0.9%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.12%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO Real Return Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Jan 29, 1997
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mihir P. Worah

Fund Description

The PIMCO Real Return Fund Institutional Class (PRRIX) is a low-cost, actively managed fund designed to provide high real return after inflation. It does this by focusing its attention on a portfolio of Treasury Inflation-Protected Securities (TIPS). PRRIX’s managers will also trade these bonds and adjust the duration of the holdings in response to inflation and market conditions. This creates a better real return.

With PRRIX’s focus on after-inflation returns, the fund makes a great core choice for fixed-income investors. The fund is managed by Pacific Investment Management Co.


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Categories

Fund Company Quick Screens

PRRIX - Fund Company Quick Screens


Performance

PRRIX - Performance

Return Ranking - Trailing

Period PRRIX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.3% 1.9% 16.2% 43.55%
1 Yr 6.1% 0.7% 19.6% 35.48%
3 Yr 0.8%* -0.6% 6.2% 39.22%
5 Yr -0.1%* -1.9% 3.7% 58.70%
10 Yr 0.2%* -1.5% 5.2% 53.33%

* Annualized

Return Ranking - Calendar

Period PRRIX Return Category Return Low Category Return High Rank in Category (%)
2018 -4.5% -9.2% -1.9% 41.07%
2017 1.3% -1.0% 5.8% 39.22%
2016 3.9% 1.4% 9.4% 43.48%
2015 -3.8% -8.5% -0.3% 52.17%
2014 -0.5% -4.4% 8.8% 55.00%

Total Return Ranking - Trailing

Period PRRIX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.5% 1.9% 17.0% 41.94%
1 Yr 6.3% 0.7% 19.6% 37.10%
3 Yr 0.9%* -0.2% 6.2% 72.55%
5 Yr 0.0%* -1.9% 3.7% 80.43%
10 Yr 0.2%* -1.5% 5.2% 90.00%

* Annualized

Total Return Ranking - Calendar

Period PRRIX Return Category Return Low Category Return High Rank in Category (%)
2018 -4.5% -9.2% 0.6% 60.71%
2017 1.3% -0.9% 5.8% 60.78%
2016 3.9% 1.4% 9.4% 50.00%
2015 -3.8% -8.5% -0.2% 58.70%
2014 -0.5% -3.9% 8.8% 62.50%

NAV & Total Return History


Holdings

PRRIX - Holdings

Concentration Analysis

PRRIX Category Low Category High PRRIX % Rank
Net Assets 9.27 B 15 M 9.27 B 10.00%
Number of Holdings 1022 15 1022 10.00%
Net Assets in Top 10 1.86 B 398 1.86 B 10.00%
Weighting of Top 10 89.91% 0.0% 177.1% 21.67%

Top 10 Holdings

  1. Euro Schatz Dec19 28.64%
  2. US 10 Year Note (CBT) Dec19 9.42%
  3. Federal National Mortgage Association 3.5% 8.18%
  4. United States Treasury Bonds 3.62% 7.89%
  5. United States Treasury Bonds 2.38% 6.54%
  6. Euro OAT Dec19 6.19%
  7. Iro Usd 1y C 1.50000 M 03/10/20 Dub 5.97%
  8. Iro Usd 1y C 1.50000 M 03/10/20 Boa 5.78%
  9. United States Treasury Bonds 1.38% 5.71%
  10. United States Treasury Notes 0.62% 5.60%

Asset Allocation

Weighting Return Low Return High PRRIX % Rank
Bonds
90.93% 0.00% 141.49% 46.67%
Other
23.17% -0.30% 23.17% 10.00%
Convertible Bonds
0.52% 0.00% 4.18% 23.33%
Stocks
0.03% -0.01% 21.05% 21.67%
Preferred Stocks
0.00% 0.00% 0.46% 83.33%
Cash
-14.67% -43.82% 100.00% 88.33%

Bond Sector Breakdown

Weighting Return Low Return High PRRIX % Rank
Government
53.55% 0.00% 125.80% 80.00%
Securitized
35.33% 0.00% 52.30% 13.33%
Corporate
4.22% 0.00% 24.76% 41.67%
Municipal
0.00% 0.00% 0.91% 85.00%
Derivative
-1.39% -1.39% 0.64% 98.33%
Cash & Equivalents
-14.92% -43.63% 100.00% 88.33%

Bond Geographic Breakdown

Weighting Return Low Return High PRRIX % Rank
US
105.46% 0.00% 175.43% 21.67%
Non US
-14.53% -55.96% 28.92% 90.00%

Expenses

PRRIX - Expenses

Operational Fees

PRRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.98% 0.18% 6.40% 56.45%
Management Fee 0.45% 0.00% 0.69% 45.16%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.20% 0.01% 0.40% 72.73%

Sales Fees

PRRIX 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% 1.00% N/A

Trading Fees

PRRIX 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.

PRRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 254.00% 25.00% 519.00% 93.44%

Distributions

PRRIX - Distributions

Dividend Yield Analysis

PRRIX Category Low Category High PRRIX % Rank
Dividend Yield 0.38% 0.00% 2.82% 62.90%

Dividend Distribution Analysis

PRRIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

PRRIX Category Low Category High PRRIX % Rank
Net Income Ratio 2.12% -0.25% 4.58% 41.94%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PRRIX - Fund Manager Analysis

Managers

Mihir P. Worah


Start Date

Tenure

Tenure Rank

Dec 31, 2007

11.92

11.9%

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. He is a generalist portfolio manager who manages a variety of fixed income, commodity and multi-asset portfolios.

Stephen A. Rodosky


Start Date

Tenure

Tenure Rank

Jan 09, 2019

0.89

0.9%

Mr. Rodosky is a managing director in the Newport Beach office and a portfolio manager for real return and U.S. long duration strategies. He serves as head of talent management for portfolio management in the U.S. and previously led the firm's U.S. rates team. Prior to joining PIMCO in 2001, Mr. Rodosky was vice president of institutional sales with Merrill Lynch. He has 25 years of investment experience and holds a master's degree in financial markets from Illinois Institute of Technology. He received an undergraduate degree from Villanova University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.49 16.18 6.78 0.89