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PIMCO Real Return Asset Instl (PRAIX)

On Nov 25: 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 25
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
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 HEADLINES 
No headlines available for PRAIX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:2 stars
Total Assets:4.71B
Category:Long Government
Total Expense Ratio:0.55%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
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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