PIMCO Real Return B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
2.0%
3 Yr Avg Return
-0.2%
5 Yr Avg Return
3.5%
Net Assets
$13.9 B
Holdings in Top 10
74.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.62%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 33.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PRRBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return -1.2%
- 5 Yr Annualized Total Return 3.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.60%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePIMCO Real Return Fund
-
Fund Family NamePIMCO
-
Inception DateJan 29, 1997
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMihir P. Worah
Fund Description
PRRBX - Performance
Return Ranking - Trailing
Period | PRRBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 1.5% | 11.7% | N/A |
1 Yr | 2.0% | -3.0% | 3.7% | N/A |
3 Yr | -0.2%* | -1.6% | 1.0% | N/A |
5 Yr | 3.5%* | -4.9% | 0.4% | N/A |
10 Yr | 3.8%* | -1.8% | 1.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | PRRBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -11.1% | -1.8% | N/A |
2022 | N/A | -2.8% | 6.2% | N/A |
2021 | N/A | -0.2% | 12.1% | N/A |
2020 | N/A | -19.2% | -0.1% | N/A |
2019 | N/A | -8.8% | 20.3% | N/A |
Total Return Ranking - Trailing
Period | PRRBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 1.5% | 11.7% | N/A |
1 Yr | -3.0% | -3.0% | 5.0% | N/A |
3 Yr | -1.2%* | -1.2% | 3.6% | N/A |
5 Yr | 3.1%* | -4.1% | 2.0% | N/A |
10 Yr | 3.8%* | -1.8% | 8.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PRRBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -10.1% | 0.4% | N/A |
2022 | N/A | -2.5% | 9.6% | N/A |
2021 | N/A | -0.2% | 19.0% | N/A |
2020 | N/A | -12.6% | 0.0% | N/A |
2019 | N/A | -8.8% | 24.6% | N/A |
PRRBX - Holdings
Concentration Analysis
PRRBX | Category Low | Category High | PRRBX % Rank | |
---|---|---|---|---|
Net Assets | 13.9 B | 26.5 M | 30 B | N/A |
Number of Holdings | 823 | 6 | 1428 | N/A |
Net Assets in Top 10 | 9.3 B | 12.6 M | 22.9 B | N/A |
Weighting of Top 10 | 74.47% | 6.0% | 136.9% | N/A |
Top 10 Holdings
- US Treasury TIP 12.75%
- US Treasury TIP 10.45%
- US Treasury TIP 10.28%
- US Treasury TIP 1.25% 9.58%
- US Treasury TIP 3.625% 9.45%
- US Treasury TIP 5.13%
- US Treasury TIP 4.34%
- Fin Fut Euro$ Cme (Red) 03/14/16 4.25%
- US Treasury TIP 2% 4.22%
- US Treasury Note 4.03%
Asset Allocation
Weighting | Return Low | Return High | PRRBX % Rank | |
---|---|---|---|---|
Bonds | 105.59% | 5.86% | 122.81% | N/A |
Other | 13.79% | -3.15% | 24.16% | N/A |
Preferred Stocks | 0.13% | 0.00% | 2.10% | N/A |
Stocks | 0.00% | -0.02% | 20.04% | N/A |
Convertible Bonds | 0.00% | 0.00% | 6.09% | N/A |
Cash | -19.51% | -22.80% | 94.14% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | PRRBX % Rank | |
---|---|---|---|---|
Government | 96.70% | 0.00% | 107.70% | N/A |
Cash & Equivalents | 6.19% | -23.43% | 94.17% | N/A |
Corporate | 3.26% | 0.00% | 62.48% | N/A |
Securitized | 1.16% | 0.00% | 52.59% | N/A |
Municipal | 0.59% | 0.00% | 94.99% | N/A |
Derivative | -21.70% | -91.88% | 7.83% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PRRBX % Rank | |
---|---|---|---|---|
US | 101.78% | 6.29% | 116.57% | N/A |
Non US | 3.81% | -20.60% | 31.28% | N/A |
PRRBX - Expenses
Operational Fees
PRRBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.62% | 0.04% | 2.63% | N/A |
Management Fee | 0.60% | 0.00% | 0.69% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.35% | 0.01% | 0.35% | N/A |
Sales Fees
PRRBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 4.75% | N/A |
Deferred Load | 5.00% | 1.00% | 4.00% | N/A |
Trading Fees
PRRBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 0.25% | 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.
PRRBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 33.00% | 12.00% | 519.00% | N/A |
PRRBX - Distributions
Dividend Yield Analysis
PRRBX | Category Low | Category High | PRRBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.81% | N/A |
Dividend Distribution Analysis
PRRBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
PRRBX | Category Low | Category High | PRRBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.60% | -0.25% | 5.26% | N/A |
Capital Gain Distribution Analysis
PRRBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2014 | $0.252 | |
Aug 29, 2014 | $0.009 | |
Jul 31, 2014 | $0.022 | |
Jun 30, 2014 | $0.009 | |
Dec 31, 2012 | $0.000 | |
Nov 30, 2012 | $0.008 | |
Jun 29, 2012 | $0.020 | |
May 31, 2012 | $0.054 | |
Apr 30, 2012 | $0.007 | |
Dec 30, 2011 | $0.000 | |
Nov 30, 2011 | $0.011 | |
Oct 31, 2011 | $0.020 | |
Aug 31, 2011 | $0.001 | |
Jul 29, 2011 | $0.036 | |
Jun 30, 2011 | $0.050 | |
May 31, 2011 | $0.072 | |
Apr 29, 2011 | $0.038 | |
Mar 31, 2011 | $0.034 | |
Feb 28, 2011 | $0.012 | |
Jan 31, 2011 | $0.003 | |
Dec 31, 2010 | $0.011 | |
Nov 30, 2010 | $0.005 | |
Oct 29, 2010 | $0.010 | |
Jul 30, 2010 | $0.009 | |
Jun 30, 2010 | $0.016 | |
May 28, 2010 | $0.031 | |
Apr 30, 2010 | $0.007 | |
Mar 31, 2010 | $0.017 | |
Feb 26, 2010 | $0.000 | |
Jan 29, 2010 | $0.008 | |
Dec 31, 2009 | $0.012 | |
Dec 30, 2009 | $0.134 | |
Nov 30, 2009 | $0.008 | |
Oct 30, 2009 | $0.015 | |
Sep 30, 2009 | $0.001 | |
Aug 31, 2009 | $0.058 | |
Jul 31, 2009 | $0.036 | |
Jun 30, 2009 | $0.033 | |
May 29, 2009 | $0.006 | |
Dec 31, 2008 | $0.000 | |
Nov 28, 2008 | $0.011 | |
Oct 31, 2008 | $0.022 | |
Sep 30, 2008 | $0.032 | |
Aug 29, 2008 | $0.033 | |
Jul 31, 2008 | $0.027 | |
Jun 30, 2008 | $0.029 | |
May 30, 2008 | $0.034 | |
Apr 30, 2008 | $0.026 | |
Mar 31, 2008 | $0.019 | |
Feb 29, 2008 | $0.026 | |
Jan 31, 2008 | $0.036 | |
Dec 31, 2007 | $0.031 | |
Nov 30, 2007 | $0.034 | |
Oct 31, 2007 | $0.020 | |
Sep 28, 2007 | $0.013 | |
Aug 31, 2007 | $0.030 | |
Jul 31, 2007 | $0.059 | |
Jun 29, 2007 | $0.069 | |
May 31, 2007 | $0.085 | |
Apr 30, 2007 | $0.032 | |
Oct 31, 2006 | $0.025 | |
Sep 29, 2006 | $0.063 | |
Aug 31, 2006 | $0.024 | |
Jul 31, 2006 | $0.041 | |
Jun 30, 2006 | $0.074 | |
May 31, 2006 | $0.050 | |
Apr 28, 2006 | $0.004 | |
Nov 30, 2005 | $0.109 | |
Oct 31, 2005 | $0.047 | |
Sep 30, 2005 | $0.047 | |
Aug 31, 2005 | $0.006 | |
Jul 29, 2005 | $0.001 | |
Jun 30, 2005 | $0.064 | |
May 31, 2005 | $0.068 | |
Apr 29, 2005 | $0.040 | |
Mar 31, 2005 | $0.007 | |
Jan 31, 2005 | $0.005 | |
Dec 31, 2004 | $0.047 | |
Nov 30, 2004 | $0.021 | |
Aug 31, 2004 | $0.032 | |
Jul 30, 2004 | $0.054 | |
Jun 30, 2004 | $0.035 | |
May 28, 2004 | $0.050 | |
Apr 30, 2004 | $0.048 | |
Mar 31, 2004 | $0.015 | |
Dec 31, 2003 | $0.000 | |
Nov 28, 2003 | $0.030 | |
Oct 31, 2003 | $0.039 | |
Sep 30, 2003 | $0.011 | |
May 30, 2003 | $0.078 | |
Apr 30, 2003 | $0.085 | |
Mar 31, 2003 | $0.041 | |
Jan 31, 2003 | $0.012 | |
Dec 31, 2002 | $0.028 | |
Nov 29, 2002 | $0.004 | |
Oct 31, 2002 | $0.044 | |
Sep 30, 2002 | $0.023 | |
Aug 30, 2002 | $0.021 | |
Jul 31, 2002 | $0.015 | |
Jun 28, 2002 | $0.057 | |
May 31, 2002 | $0.060 | |
Apr 30, 2002 | $0.055 | |
Mar 28, 2002 | $0.001 | |
Nov 30, 2001 | $0.064 | |
Oct 31, 2001 | $0.004 | |
Sep 28, 2001 | $0.001 | |
Aug 31, 2001 | $0.047 | |
Jul 31, 2001 | $0.068 | |
Jun 29, 2001 | $0.066 | |
May 31, 2001 | $0.046 | |
Apr 30, 2001 | $0.059 | |
Mar 30, 2001 | $0.098 | |
Feb 28, 2001 | $0.011 | |
Jan 31, 2001 | $0.017 | |
Dec 29, 2000 | $0.039 | |
Nov 30, 2000 | $0.086 | |
Oct 31, 2000 | $0.026 | |
Sep 29, 2000 | $0.041 | |
Aug 31, 2000 | $0.092 | |
Jul 31, 2000 | $0.019 | |
Jun 30, 2000 | $0.031 | |
May 31, 2000 | $0.120 | |
Apr 28, 2000 | $0.085 | |
Mar 31, 2000 | $0.051 | |
Feb 29, 2000 | $0.022 | |
Jan 31, 2000 | $0.028 | |
Dec 31, 1999 | $0.053 | |
Nov 30, 1999 | $0.075 | |
Oct 29, 1999 | $0.049 | |
Sep 30, 1999 | $0.051 | |
Aug 31, 1999 | $0.020 | |
Jul 30, 1999 | $0.029 | |
Jun 30, 1999 | $0.096 |
PRRBX - Fund Manager Analysis
Managers
Mihir P. Worah
Start Date
Tenure
Tenure Rank
Dec 31, 2007
7.17
7.2%
Mr. Worah is CIO Real Return and Asset Allocation and a managing director in the Newport Beach office, a portfolio manager, and head of the real return and multi-asset portfolio management teams. Prior to joining PIMCO in 2001, he was a postdoctoral research associate at the University of California, Berkeley, and the Stanford Linear Accelerator Center, where he built models to explain the difference between matter and anti-matter. In 2012 he co-authored “Intelligent Commodity Indexing,†published by McGraw-Hill. He has 12 years of investment experience and holds a Ph.D. in theoretical physics from the University of Chicago.
Jeremie Banet
Start Date
Tenure
Tenure Rank
Jan 02, 2015
0.16
0.2%
Jeremie Banet, Executive Vice President, PIMCO. Mr. Banet first joined PIMCO in 2011 and rejoined the firm in 2014. He is a portfolio manager on the real return team. Prior to joining PIMCO, he worked on U.S. inflation trading at Nomura. Previously he was with BNP Paribas, most recently as head of U.S. inflation trading. Mr. Banet holds a Masters in Applied Economics.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.33 | 23.08 | 6.74 | 8.18 |