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PIMCO Real Return Asset Instl (PRAIX)

On Feb 9: 11.06 USD  Down 0.05 (0.45%)  
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PIMCO REAL RETURN ASSET FUND IN Delayed quote dataEdit
Net Asset Value: 11.06
Trade Time: Feb 9
Change: Down 0.05 (0.45%)
Prev Close: 11.11
YTD Return*: 2.09%
Net Assets*: 4.09B
Yield*: 2.79%
* As of 31-Jan-10
PIMCO Real Return Asset Instl (PRAIX)
3m  6m  1y  2y  5y  max 
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HEADLINES
Pimco Funds Outperform Bond Portfolios
at TheStreet.com (Thu, Dec 10)
More Headlines for PRAIX...

31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 4.09B
Category: Inflation-Protected Bond
Total Expense Ratio: 0.55%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 2.09%
5y Avg Return: 4.88%
Rank in Category (ytd): 44
% Rank in Category (ytd): 25%
Beta (3y): 2.69
Morningstar Risk Rating: High
Performance Details - Risk Details

FUND SUMMARY
The investment seeks maximum real return. The fund normally invests at least 80% of assets in inflation-indexed bonds of varying maturities .The fund invests primarily in investment grade securities, but may invest up to 20% of assets in high yield securities rated B or higher. It may also invest up to 30% of assets in securities denominated in foreign currencies. The fund is nondiversified.
Fund Profile


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