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PRTNX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

PIMCO Real Return A (PRTNX) Ownership - Who owns PIMCO Real Return A?

The investment seeks maximum real return, consistent with preservation of capital and prudent investment management... Show more

Category: #Inflation-Protected Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

PRTNX

Net Assets

7.53B

Fund Existence

over 28 years

Turnover

134.00

Total Expense Ratio

0.90

Front Load

3.75%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Inflation-Protected Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.90

Assets in Top Ten Holdings

-876.63M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

976M

Fund Type

OpenEnd

Index Fund

Management Fee

0.60

Modified Duration

N/A

No Load Fund

Number of Long Holdings

839.00

Number of Net Holdings

979.00

Number of Short Holdings

140.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

74.08%

Gain YTD

3.536

Annual Yield % from dividends

2.75

Returns for 1 year

4.55

Returns for 3 years

1.85

Returns for 5 years

8.19

Returns for 10 years

25.72

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General Information

Category InflationProtectedBond

Profile

Fundamentals

Details