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PIMCO Real Return Asset Instl (PRAIX)

On Nov 24: 11.43 USD  Up 0.01 (0.09%)  
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PIMCO REAL RETURN ASSET FUND IN Delayed quote dataEdit
Net Asset Value: 11.43
Trade Time: Nov 24
Change: Up 0.01 (0.09%)
Prev Close: 11.42
YTD Return*: 16.09%
Net Assets*: 4.71B
Yield*: 2.35%
* As of 31-Oct-09
PIMCO Real Return Asset Instl (PRAIX)
3m  6m  1y  2y  5y  max 
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 4.71B
Category: Long Government
Total Expense Ratio: 0.55%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 16.09%
5y Avg Return: 5.22%
Rank in Category (ytd): 0
% Rank in Category (ytd): 0%
Beta (3y): 2.78
Morningstar Risk Rating: Average
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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