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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$49.8 M

-

0.85%

Vitals

YTD Return

N/A

1 yr return

-5.3%

3 Yr Avg Return

-2.3%

5 Yr Avg Return

0.8%

Net Assets

$49.8 M

Holdings in Top 10

95.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.85%

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

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$49.8 M

-

0.85%

PXMDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -2.3%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO Tax Managed Real Return Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Oct 30, 2009
  • Shares Outstanding
    N/A
  • Share Class
    D
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


PXMDX - Performance

Return Ranking - Trailing

Period PXMDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 5.8% N/A
1 Yr -5.3% -2.6% 5.6% N/A
3 Yr -2.3%* -3.2% 1.4% N/A
5 Yr 0.8%* -1.8% 2.3% N/A
10 Yr N/A* -8.7% 2.3% N/A

* Annualized

Return Ranking - Calendar

Period PXMDX 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 PXMDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 6.0% N/A
1 Yr -5.3% -2.5% 7.0% N/A
3 Yr -2.3%* -3.2% 3.2% N/A
5 Yr 0.8%* -1.8% 3.7% N/A
10 Yr N/A* -8.7% 4.8% N/A

* Annualized

Total Return Ranking - Calendar

Period PXMDX 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

PXMDX - Holdings

Concentration Analysis

PXMDX Category Low Category High PXMDX % 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

  1. Inf Swap Us It P 2.46 11/01/09-9y Myc 11.62%
  2. Inf Swap Us It P 2.512 11/01/09-10y Myc 11.58%
  3. Inf Swap Us It P 2.301 11/01/09-7y Myc 11.54%
  4. Inf Swap Us It P 2.181 11/01/09-6y Myc 11.45%
  5. Inf Swap Us It P 2.283 11/01/14-10y Dub 10.96%
  6. Inf Swap Us It P 2.52 11/01/13-10y Myc 9.68%
  7. Inf Swap Us It P 2.515 11/01/10-10y Myc 9.30%
  8. Inf Swap Us It P 2.385 11/01/11-10y Brc 8.51%
  9. Inf Swap Us It P 2.575 08/14/14-10y Cbk 6.02%
  10. Inf Swap Us It P 2.085 10/11/13-4y Brc 5.05%

Asset Allocation

Weighting Return Low Return High PXMDX % 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 PXMDX % 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 PXMDX % Rank
US
202.21% 17.56% 101.37% N/A
Non US
0.00% 0.00% 23.82% N/A

PXMDX - Expenses

Operational Fees

PXMDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.09% 4.80% N/A
Management Fee 0.60% 0.00% 0.65% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.35% 0.01% 0.34% N/A

Sales Fees

PXMDX 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

PXMDX 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.

PXMDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 9.00% 0.00% 739.25% N/A

PXMDX - Distributions

Dividend Yield Analysis

PXMDX Category Low Category High PXMDX % Rank
Dividend Yield 0.00% 0.00% 2.53% N/A

Dividend Distribution Analysis

PXMDX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

PXMDX Category Low Category High PXMDX % Rank
Net Income Ratio 1.40% 0.01% 4.95% N/A

Capital Gain Distribution Analysis

PXMDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

PXMDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 39.77 7.57 4.32