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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

PIMCO Real Return Fund

PRRIX | Fund

$12.40

$11.7 B

4.65%

$0.58

0.47%

Vitals

YTD Return

1.1%

1 yr return

5.6%

3 Yr Avg Return

7.6%

5 Yr Avg Return

4.6%

Net Assets

$11.7 B

Holdings in Top 10

77.4%

52 WEEK LOW AND HIGH

$12.4
$11.96
$12.47

Expenses

OPERATING FEES

Expense Ratio 0.47%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 225.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Inflation-Protected Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

PIMCO Real Return Fund

PRRIX | Fund

$12.40

$11.7 B

4.65%

$0.58

0.47%

PRRIX - Profile

Distributions

  • YTD Total Return 1.1%
  • 3 Yr Annualized Total Return 7.6%
  • 5 Yr Annualized Total Return 4.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.42%
DIVIDENDS
  • Dividend Yield 4.7%
  • 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
    Stephen Rodosky

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.


PRRIX - Performance

Return Ranking - Trailing

Period PRRIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% -1.7% 16.0% 91.47%
1 Yr 5.6% 2.4% 15.3% 37.91%
3 Yr 7.6%* 3.7% 13.7% 11.96%
5 Yr 4.6%* 2.0% 7.5% 11.39%
10 Yr 3.3%* 0.6% 5.4% 6.06%

* Annualized

Return Ranking - Calendar

Period PRRIX Return Category Return Low Category Return High Rank in Category (%)
2020 9.2% -29.4% 23.0% 27.88%
2019 6.4% -47.0% 16.7% 20.87%
2018 -4.5% -11.1% -0.5% 60.91%
2017 1.3% -2.8% 6.6% 20.00%
2016 3.9% 0.5% 7.7% 16.86%

Total Return Ranking - Trailing

Period PRRIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% -1.7% 15.1% 89.10%
1 Yr 5.6% -0.9% 15.3% 35.07%
3 Yr 7.6%* 3.5% 13.7% 11.00%
5 Yr 4.6%* 2.0% 7.5% 10.89%
10 Yr 3.3%* 0.6% 5.4% 6.06%

* Annualized

Total Return Ranking - Calendar

Period PRRIX Return Category Return Low Category Return High Rank in Category (%)
2020 9.2% -29.4% 23.0% 27.88%
2019 6.4% 0.8% 16.7% 21.36%
2018 -4.5% -9.9% 0.6% 74.62%
2017 1.3% -2.7% 9.6% 51.11%
2016 3.9% 0.5% 10.4% 35.47%

NAV & Total Return History


PRRIX - Holdings

Concentration Analysis

PRRIX Category Low Category High PRRIX % Rank
Net Assets 11.7 B 5.39 M 55.1 B 16.28%
Number of Holdings 1004 4 1312 9.81%
Net Assets in Top 10 2.45 B 3.31 M 33 B 21.03%
Weighting of Top 10 77.35% 14.8% 100.0% 21.29%

Top 10 Holdings

  1. Euro Schatz Future Dec 20 21.41%
  2. Euro Schatz Future Dec 20 21.41%
  3. Euro Schatz Future Dec 20 21.41%
  4. Euro Schatz Future Dec 20 21.41%
  5. Euro Schatz Future Dec 20 21.41%
  6. Euro Schatz Future Dec 20 21.41%
  7. Euro Schatz Future Dec 20 21.41%
  8. Euro Schatz Future Dec 20 21.41%
  9. Euro Schatz Future Dec 20 21.41%
  10. Euro Schatz Future Dec 20 21.41%

Asset Allocation

Weighting Return Low Return High PRRIX % Rank
Bonds
107.32% 70.64% 141.19% 7.01%
Other
5.58% -2.43% 35.29% 3.74%
Preferred Stocks
0.43% 0.00% 0.43% 2.80%
Convertible Bonds
0.22% 0.00% 5.53% 33.64%
Stocks
0.00% 0.00% 15.54% 80.84%
Cash
-13.55% -47.37% 30.31% 96.73%

Bond Sector Breakdown

Weighting Return Low Return High PRRIX % Rank
Government
74.38% 19.42% 100.00% 75.23%
Securitized
9.17% 0.00% 55.02% 16.36%
Derivative
9.05% 0.00% 21.32% 5.61%
Cash & Equivalents
6.52% 0.00% 26.96% 21.96%
Corporate
0.87% 0.00% 46.15% 59.81%
Municipal
0.00% 0.00% 2.74% 86.45%

Bond Geographic Breakdown

Weighting Return Low Return High PRRIX % Rank
US
111.39% 16.73% 152.56% 5.14%
Non US
-4.07% -15.91% 72.01% 99.07%

PRRIX - Expenses

Operational Fees

PRRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.47% 0.01% 1.71% 57.49%
Management Fee 0.45% 0.00% 0.99% 77.31%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.20% 0.00% 0.40% 81.93%

Sales Fees

PRRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.75% N/A
Deferred Load N/A 1.00% 4.00% 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 225.00% 0.00% 330.00% 96.21%

PRRIX - Distributions

Dividend Yield Analysis

PRRIX Category Low Category High PRRIX % Rank
Dividend Yield 4.65% 0.00% 0.36% 78.24%

Dividend Distribution Analysis

PRRIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Semi-Annually

Net Income Ratio Analysis

PRRIX Category Low Category High PRRIX % Rank
Net Income Ratio 1.42% -0.06% 4.83% 42.72%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

PRRIX - Fund Manager Analysis

Managers

Stephen Rodosky


Start Date

Tenure

Tenure Rank

Jan 09, 2019

2.73

2.7%

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 leads the rates liquid products team and also serves as head of talent management for portfolio management in the U.S. 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.

Daniel He


Start Date

Tenure

Tenure Rank

Dec 11, 2019

1.81

1.8%

Mr. He is a Senior Vice President and portfolio manager. Mr. He is a member of the liquid products group specializing in real return and mortgage-backed securities. Prior to joining PIMCO in 2011, he structured and traded derivative strategies for a global macro hedge fund. He previously developed trading strategies at a hedge fund that focused on foreign exchange volatility. Mr. He has investment experience since 2005 and holds an MBA from the University of Chicago Booth School of Business. He also holds a master’s degree in financial engineering and an undergraduate degree in computer science from the National University of Singapore.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 19.85 6.66 10.43