Mutual Fund Insights: PIMCO Real Return Instl Fund (PRRIX)

In-depth Analysis of PIMCO Real Return Instl Fund (PRRIX)

3 months 6 months 1 year 3 year 5 year

See PIMCO Real Return Instl Fund (PRRIX) performance details as of January 31, 2010

  

Last Trade: $10.90 on 3/12/2010, Change: +0.03 (0.28%)

  

Fund Manager - Mihir Worah

Fund Manager Tenure: 2.2 years   [Similar Funds: PRRBX  PRRDX  PRRRX  PRAIX ]
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 Instl Fund (PRRIX)

Data for PIMCO Real Return Instl Fund (PRRIX) as of January 31, 2010

• PIMCO Real Return Instl Fund (PRRIX) is a new fund and has been performing well against its peers for both three-month and 1-year performance
• PIMCO Real Return Instl Fund (PRRIX) has good short-term performance (1-year return 19.13% vs 12.14% Inflation-Protected Bond category average)
• PIMCO Real Return Instl Fund (PRRIX) has good mid-term performance (3-year return 8.15% vs 5.79% Inflation-Protected Bond category average)
• PIMCO Real Return Instl Fund (PRRIX) has good Long-term performance (5-year return 5.48% vs 4.00% Inflation-Protected Bond category average)
• PIMCO Real Return Instl Fund (PRRIX) ratio of up-years vs down years is greater than 2
• PIMCO Real Return Instl Fund (PRRIX) has a Morningstar rating of 4 and above
• PIMCO Real Return Instl Fund (PRRIX) has a lower management fee than its Inflation-Protected Bond average: 0.45% vs 0.85%
• PIMCO Real Return Instl Fund (PRRIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

 What we are cautious about PIMCO Real Return Instl Fund (PRRIX)

Data for PIMCO Real Return Instl Fund (PRRIX) as of January 31, 2010

• PIMCO Real Return Instl Fund (PRRIX) management has been with PIMCO Real Return Instl Fund for only 2.2 years, it is hard to judge manager's ability based on this fund's operation record
• PIMCO Real Return Instl 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 Instl Fund (PRRIX) 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

See PIMCO Real Return Instl Fund (PRRIX) performance details as of January 31, 2010

  

  

Interested in other top mutual funds in similar Inflation-Protected Bond category?

Below are some additional Inflation-Protected Bond mutual funds generated out of our database

• BlackRock Inflation Protected Bond Black (BPLBX)    [ Compare with PIMCO Real Return Instl Fund (PRRIX) ]
• See top fund managers for Inflation-Protected Bond Category Funds
• Browse other funds in Inflation-Protected Bond Category

  

PIMCO Real Return Instl Fund (PRRIX) Net Asset

Track net asset change of PIMCO Real Return Instl fund (PRRIX)

Date	Net Asset
01/2010	$7.65B
11/2009	$7.45B
10/2009	$7.12B

More historic net asset information on PIMCO Real Return Instl Fund (PRRIX)

  

PIMCO Real Return Instl Fund (PRRIX) Portfolio Allocation

Track portfolio allocation change of PIMCO Real Return Instl fund (PRRIX)

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 Instl Fund (PRRIX)

  

Most Recent Top 10 Holdings in PIMCO Real Return Instl Fund (PRRIX)

Discover what PIMCO Real Return Instl Fund (PRRIX) 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 Instl Fund (PRRIX)

  

Related books and products to PIMCO Real Return Instl Fund (PRRIX)

  

Latest News on PIMCO Real Return Instl (PRRIX)

See what is happening with PIMCO Real Return Instl Fund (PRRIX)

Vanguard Moves Closer to Offering a Hedge Fund (Morningstar.com) See more news on PIMCO Real Return Instl Fund (PRRIX)

 

Books and Resources

 

 

See more information on PIMCO Real Return Instl Fund (PRRIX)

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