Mutual Fund Insights: PIMCO Real Return R Fund (PRRRX)

In-depth Analysis of PIMCO Real Return R Fund (PRRRX)

3 months 6 months 1 year 3 year 5 year

See PIMCO Real Return R Fund (PRRRX) performance details as of January 31, 2010

  

Last Trade: $10.93 on 3/18/2010, Change: -0.03 (-0.27%)

  

Fund Manager - Mihir Worah

Fund Manager Tenure: 2.2 years   [Similar Funds: PRRBX  PRRDX  PRRIX ]
Fundmojo Fund Grade: A (Score: 0.76)     (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 R Fund (PRRRX)

Data for PIMCO Real Return R Fund (PRRRX) as of January 31, 2010

• PIMCO Real Return R Fund (PRRRX) is a new fund and has been performing well against its peers for both three-month and 1-year performance
• PIMCO Real Return R Fund (PRRRX) has good short-term performance (1-year return 18.31% vs 12.14% Inflation-Protected Bond category average)
• PIMCO Real Return R Fund (PRRRX) has good mid-term performance (3-year return 7.40% vs 5.79% Inflation-Protected Bond category average)
• PIMCO Real Return R Fund (PRRRX) has good Long-term performance (5-year return 4.75% vs 4.00% Inflation-Protected Bond category average)

  

 What we are cautious about PIMCO Real Return R Fund (PRRRX)

Data for PIMCO Real Return R Fund (PRRRX) as of January 31, 2010

• PIMCO Real Return R Fund (PRRRX) management has been with PIMCO Real Return R Fund for only 2.2 years, it is hard to judge manager's ability based on this fund's operation record
• PIMCO Real Return R 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 R Fund (PRRRX) ratio of up-years vs down years can be improved
• PIMCO Real Return R Fund (PRRRX) has a Morningstar rating of 3 and below
• PIMCO Real Return R Fund (PRRRX) 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
• PIMCO Real Return R Fund (PRRRX) has a higher management fee of 1.15% than its Inflation-Protected Bond average of 0.85%
• Even though PIMCO Real Return R Fund carries no load, it does have a 0.50% of 12b1 promotion, distributions, marketing expenses

See PIMCO Real Return R Fund (PRRRX) performance details as of January 31, 2010

  

  

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PIMCO Real Return R Fund (PRRRX) Net Asset

Track net asset change of PIMCO Real Return R fund (PRRRX)

Date	Net Asset
01/2010	$237.00M
11/2009	$213.97M
10/2009	$201.26M

More historic net asset information on PIMCO Real Return R Fund (PRRRX)

  

PIMCO Real Return R Fund (PRRRX) Portfolio Allocation

Track portfolio allocation change of PIMCO Real Return R fund (PRRRX)

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 R Fund (PRRRX)

  

Most Recent Top 10 Holdings in PIMCO Real Return R Fund (PRRRX)

Discover what PIMCO Real Return R Fund (PRRRX) 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 US Treasury Bond 3.625% [8.95%] FNMA [8.95%] US Treasury Bond 3.875% [8.82%] US Treasury Note 1.875% [8.46%] US Treasury Bond 2.375% [8.15%] US Treasury Note 2% [7.44%] US Treasury Note 3% [6.19%] US TREASURY NOTE [5.44%] US Treasury Note 2.625% [4.68%] US Treasury Note 2% [4.33%]

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 R Fund (PRRRX)

  

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Latest News on PIMCO Real Return R (PRRRX)

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See more information on PIMCO Real Return R Fund (PRRRX)

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