PIMCO Tax Managed Real Return P
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-5.1%
3 Yr Avg Return
-2.0%
5 Yr Avg Return
1.1%
Net Assets
$49.8 M
Holdings in Top 10
95.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.55%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 9.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PTMPX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return -2.0%
- 5 Yr Annualized Total Return 1.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.70%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePIMCO Tax Managed Real Return Fund
-
Fund Family NamePIMCO
-
Inception DateOct 30, 2009
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJeremie Banet
Fund Description
PTMPX - Performance
Return Ranking - Trailing
Period | PTMPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 5.8% | N/A |
1 Yr | -5.1% | -2.6% | 5.6% | N/A |
3 Yr | -2.0%* | -3.2% | 1.4% | N/A |
5 Yr | 1.1%* | -1.8% | 2.3% | N/A |
10 Yr | N/A* | -8.7% | 2.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | PTMPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -4.8% | 0.8% | N/A |
2022 | N/A | -0.9% | 5.6% | N/A |
2021 | N/A | -6.1% | 7.3% | N/A |
2020 | N/A | -10.9% | 2.6% | N/A |
2019 | N/A | -60.4% | 12.0% | N/A |
Total Return Ranking - Trailing
Period | PTMPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 6.0% | N/A |
1 Yr | -5.1% | -2.5% | 7.0% | N/A |
3 Yr | -2.0%* | -3.2% | 3.2% | N/A |
5 Yr | 1.1%* | -1.8% | 3.7% | N/A |
10 Yr | N/A* | -8.7% | 4.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PTMPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -4.8% | 1.7% | N/A |
2022 | N/A | -0.9% | 6.2% | N/A |
2021 | N/A | -6.1% | 7.3% | N/A |
2020 | N/A | -9.6% | 3.9% | N/A |
2019 | N/A | -60.4% | 12.0% | N/A |
PTMPX - Holdings
Concentration Analysis
PTMPX | Category Low | Category High | PTMPX % Rank | |
---|---|---|---|---|
Net Assets | 49.8 M | 762 K | 68.3 B | N/A |
Number of Holdings | 126 | 3 | 8426 | N/A |
Net Assets in Top 10 | 62.5 M | -4.59 M | 2.02 B | N/A |
Weighting of Top 10 | 95.72% | 2.5% | 100.0% | N/A |
Top 10 Holdings
- Inf Swap Us It P 2.46 11/01/09-9y Myc 11.62%
- Inf Swap Us It P 2.512 11/01/09-10y Myc 11.58%
- Inf Swap Us It P 2.301 11/01/09-7y Myc 11.54%
- Inf Swap Us It P 2.181 11/01/09-6y Myc 11.45%
- Inf Swap Us It P 2.283 11/01/14-10y Dub 10.96%
- Inf Swap Us It P 2.52 11/01/13-10y Myc 9.68%
- Inf Swap Us It P 2.515 11/01/10-10y Myc 9.30%
- Inf Swap Us It P 2.385 11/01/11-10y Brc 8.51%
- Inf Swap Us It P 2.575 08/14/14-10y Cbk 6.02%
- Inf Swap Us It P 2.085 10/11/13-4y Brc 5.05%
Asset Allocation
Weighting | Return Low | Return High | PTMPX % Rank | |
---|---|---|---|---|
Bonds | 202.21% | 17.56% | 101.83% | N/A |
Other | 8.64% | -1.53% | 30.00% | N/A |
Stocks | 0.00% | 0.00% | 0.39% | N/A |
Preferred Stocks | 0.00% | 0.00% | 8.94% | N/A |
Convertible Bonds | 0.00% | 0.00% | 2.66% | N/A |
Cash | -110.85% | -1.83% | 82.44% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | PTMPX % Rank | |
---|---|---|---|---|
Government | 117.34% | -6.32% | 93.35% | N/A |
Municipal | 84.87% | 0.00% | 104.99% | N/A |
Derivative | 0.00% | 0.00% | 0.08% | N/A |
Securitized | 0.00% | 0.00% | 23.62% | N/A |
Corporate | 0.00% | 0.00% | 39.71% | N/A |
Cash & Equivalents | -110.85% | -2.41% | 82.44% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PTMPX % Rank | |
---|---|---|---|---|
US | 202.21% | 17.56% | 101.37% | N/A |
Non US | 0.00% | 0.00% | 23.82% | N/A |
PTMPX - Expenses
Operational Fees
PTMPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.55% | 0.09% | 4.80% | N/A |
Management Fee | 0.55% | 0.00% | 0.65% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.30% | 0.01% | 0.34% | N/A |
Sales Fees
PTMPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | N/A |
Deferred Load | N/A | 0.50% | 5.50% | N/A |
Trading Fees
PTMPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | 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.
PTMPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 9.00% | 0.00% | 739.25% | N/A |
PTMPX - Distributions
Dividend Yield Analysis
PTMPX | Category Low | Category High | PTMPX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.53% | N/A |
Dividend Distribution Analysis
PTMPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
PTMPX | Category Low | Category High | PTMPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.70% | 0.01% | 4.95% | N/A |
Capital Gain Distribution Analysis
PTMPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 30, 2015 | $0.010 | |
Sep 30, 2015 | $0.017 | |
Aug 31, 2015 | $0.015 | |
Jul 31, 2015 | $0.013 | |
Jun 30, 2015 | $0.013 | |
May 29, 2015 | $0.012 | |
Apr 30, 2015 | $0.013 | |
Mar 31, 2015 | $0.012 | |
Feb 27, 2015 | $0.014 | |
Jan 30, 2015 | $0.014 | |
Dec 31, 2014 | $0.015 | |
Nov 28, 2014 | $0.014 | |
Oct 31, 2014 | $0.015 | |
Sep 30, 2014 | $0.014 | |
Aug 29, 2014 | $0.016 | |
Jul 31, 2014 | $0.015 | |
Jun 30, 2014 | $0.015 | |
May 30, 2014 | $0.016 | |
Apr 30, 2014 | $0.016 | |
Mar 31, 2014 | $0.014 | |
Feb 28, 2014 | $0.016 | |
Jan 31, 2014 | $0.015 | |
Dec 31, 2013 | $0.015 | |
Nov 29, 2013 | $0.015 | |
Oct 31, 2013 | $0.014 | |
Sep 30, 2013 | $0.015 | |
Aug 30, 2013 | $0.016 | |
Jul 31, 2013 | $0.013 | |
Jun 28, 2013 | $0.014 | |
May 31, 2013 | $0.015 | |
Apr 30, 2013 | $0.014 | |
Mar 28, 2013 | $0.013 | |
Feb 28, 2013 | $0.015 | |
Jan 31, 2013 | $0.013 | |
Dec 31, 2012 | $0.014 | |
Nov 30, 2012 | $0.016 | |
Oct 31, 2012 | $0.014 | |
Sep 28, 2012 | $0.014 | |
Aug 31, 2012 | $0.015 | |
Jul 31, 2012 | $0.013 | |
Jun 29, 2012 | $0.013 | |
May 31, 2012 | $0.013 | |
Apr 30, 2012 | $0.013 | |
Mar 30, 2012 | $0.014 | |
Feb 29, 2012 | $0.015 | |
Jan 31, 2012 | $0.013 | |
Dec 30, 2011 | $0.016 | |
Nov 30, 2011 | $0.017 | |
Oct 31, 2011 | $0.016 | |
Sep 30, 2011 | $0.016 | |
Aug 31, 2011 | $0.013 | |
Jul 29, 2011 | $0.015 | |
Jun 30, 2011 | $0.015 | |
May 31, 2011 | $0.016 | |
Apr 29, 2011 | $0.018 | |
Mar 31, 2011 | $0.017 | |
Feb 28, 2011 | $0.018 | |
Jan 31, 2011 | $0.017 | |
Dec 31, 2010 | $0.017 | |
Nov 30, 2010 | $0.015 | |
Oct 29, 2010 | $0.013 | |
Sep 30, 2010 | $0.014 | |
Aug 31, 2010 | $0.013 | |
Jul 30, 2010 | $0.015 | |
Jun 30, 2010 | $0.015 |
PTMPX - Fund Manager Analysis
Managers
Jeremie Banet
Start Date
Tenure
Tenure Rank
Dec 19, 2014
0.78
0.8%
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.
Joseph P. Deane
Start Date
Tenure
Tenure Rank
Jul 21, 2011
4.2
4.2%
Mr. Deane is an Executive Vice President, PIMCO. Mr. Deane joined PIMCO in 2011 and is the head of the municipal bond portfolio management team. Prior to joining PIMCO, he served as Managing Director, Co-Head of the Tax-Exempt Department for Western Asset Management Company. Previously he was Managing Director, Head of Tax-Exempt Investments for Smith Barney/Citigroup Asset Management from 1993 to 2005. Earlier in his career, he held senior portfolio management positions with Shearson and E.F. Hutton. Morningstar named him Fixed-Income Manager of the Year in 1996 and a finalist in 1995 and 2007. He holds a bachelor's degree from Iona College.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 39.77 | 7.57 | 4.32 |