Mutual Fund Insights: PIMCO Real Return Admin Fund (PARRX)

In-depth Analysis of PIMCO Real Return Admin Fund (PARRX)

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See PIMCO Real Return Admin Fund (PARRX) performance details as of January 31, 2010

  

Last Trade: $10.92 on 3/19/2010, Change: -0.01 (-0.09%)

  

Fund Manager - Mihir Worah

Fund Manager Tenure: 2.2 years
Fundmojo Fund Grade: A (Score: 0.74)     (What does this score mean?)

Worah is a managing director in the Newport Beach office, a portfolio manager, and head of the Real Return portfolio management team. He was previously a member of the analytics team and worked on real and nominal term structure modeling and options pricing. 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.  Get more insights on Mihir Worah

  

 What we like about PIMCO Real Return Admin Fund (PARRX)

Data for PIMCO Real Return Admin Fund (PARRX) as of January 31, 2010

• PIMCO Real Return Admin Fund (PARRX) is a new fund and has been performing well against its peers for both three-month and 1-year performance
• PIMCO Real Return Admin Fund (PARRX) has good short-term performance (1-year return 18.84% vs 12.14% Inflation-Protected Bond category average)
• PIMCO Real Return Admin Fund (PARRX) has good mid-term performance (3-year return 7.88% vs 5.79% Inflation-Protected Bond category average)
• PIMCO Real Return Admin Fund (PARRX) has good Long-term performance (5-year return 5.22% vs 4.00% Inflation-Protected Bond category average)
• PIMCO Real Return Admin Fund (PARRX) ratio of up-years vs down years is greater than 2
• PIMCO Real Return Admin Fund (PARRX) has a Morningstar rating of 4 and above
• PIMCO Real Return Admin Fund (PARRX) has a lower management fee than its Inflation-Protected Bond average: 0.70% vs 0.85%

  

 What we are cautious about PIMCO Real Return Admin Fund (PARRX)

Data for PIMCO Real Return Admin Fund (PARRX) as of January 31, 2010

• PIMCO Real Return Admin Fund (PARRX) management has been with PIMCO Real Return Admin Fund for only 2.2 years, it is hard to judge manager's ability based on this fund's operation record
• PIMCO Real Return Admin Fund is a focused fund with 60.89% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
• PIMCO Real Return Admin Fund (PARRX) is more volatile than its peers as it has a 3-year Standard Deviation of 10.34 that is higher than category average of 9.17
• Even though PIMCO Real Return Admin Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses

See PIMCO Real Return Admin Fund (PARRX) performance details as of January 31, 2010

  

  

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PIMCO Real Return Admin Fund (PARRX) Net Asset

Track net asset change of PIMCO Real Return Admin fund (PARRX)

Date	Net Asset
01/2010	$1.06B
11/2009	$1.04B
10/2009	$980.08M

More historic net asset information on PIMCO Real Return Admin Fund (PARRX)

  

PIMCO Real Return Admin Fund (PARRX) Portfolio Allocation

Track portfolio allocation change of PIMCO Real Return Admin fund (PARRX)

Date	Cash	Stock	Bond	Other
09/2009	21.2%	0%	77.67%	1.13%
06/2009	11.05%	0%	87.24%	1.71%
03/2009	30.24%	0%	66.51%	3.25%

Click here to see more historic asset allocation information on PIMCO Real Return Admin Fund (PARRX)

  

Most Recent Top 10 Holdings in PIMCO Real Return Admin Fund (PARRX)

Discover what PIMCO Real Return Admin Fund (PARRX) manager is buying

30-Sep-09 US Treasury Bond 3.625% [8.13%] US Treasury Bond 3.875% [8.08%] US Treasury Bond 2.375% [7.69%] US Treasury Note 2% [7.19%] US Treasury Note 1.875% [6.52%] US Treasury Note 3% [5.67%] US Treasury Note 2.625% [5.32%] US Treasury Note 1.875% [4.51%] US Treasury Bond 2% [3.94%] US Treasury Note 2% [3.84%]

30-Jun-09 FNMA [16.37%] US Treasury Bond 2.375% [14.17%] US Treasury Bond 3.875% [13.63%] US Treasury Bond 3.625% [12.56%] US Treasury Note 1.875% [11.9%] FNMA [10.58%] US Treasury Note 2% [9.91%] US Treasury Note 3% [8.26%] IRS USD R 3ML/4.0 06/17/09 RYL [7.73%] US TREASURY NOTE [7.27%]

31-Mar-09 US Treasury Bond 3.875% [9.91%] US Treasury Note 1.875% [9.53%] US Treasury Bond 3.625% [9.42%] US Treasury Bond 2.375% [9.17%] US Treasury Note 2% [8%] US Treasury Note 3% [6.67%] US TREASURY NOTE [5.9%] Irs Usd R 3ml/4.0 06/17/09 Ryl [5.84%] US Treasury Bond 2% [5.61%] US Treasury Note 2% [4.5%]

Click here for Stock Holding Change Map in PIMCO Real Return Admin Fund (PARRX)

  

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Latest News on PIMCO Real Return Admin (PARRX)

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See more information on PIMCO Real Return Admin Fund (PARRX)

• PIMCO Real Return Admin Fund Insights
• PIMCO Real Return Admin Fund Performance Data
• PIMCO Real Return Admin Fund News
• PIMCO Real Return Admin Fund Score Explaination
• PIMCO Real Return Admin Fund Manager Information
• Historic PIMCO Real Return Admin Fund Asset Allocation Report
• Historic PIMCO Real Return Admin Fund Top 10 Holding Tracking
• Historic PIMCO Real Return Admin Fund Asset Under Management Tracking