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PIMCO quote and profile

 
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11.97
  
FUND
0.01  Macroaxis: 0.08 Up   0.08%  
Last 1 Month(s)
11.9612.38
 

Diversification Suggestion

Use PIMCO to enhance returns of your portfolios. The fund experiences normal upward fluctuation
Analyze PIMCO Real Return R Trend or Check current 30 days PIMCO correlation with market (S&P 500)
1 Month Beta -0.13  
Highest Price:  
Lowest Price:  
12.38  
11.96  
April 26 2013 
May 22 2013 
As returns on market increase, returns on owning PIMCO are expected to decrease at a much smaller rate. During bear market, PIMCO is likely to outperform the market.
PIMCO Real Return R Almost negative betaPIMCO Real Return R Beta Legend
PRRRX United States NASDAQ
PIMCO Real Return R
PIMCO
Inflation-Protected Bond
Benchmark S&P 500
Contact Number: 888. 877. 4626
Currency: USD - US Dollar
Traded on NASDAQ Stock Exchange
    
Number of Employees1
Net Asset24.88 B
Last Dividend Paid0.01
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 thisGreen PRRRX PRRRX agains markets  0.08 % Macroaxis: 0.08 Moved Up  
 
 United States Russel   0.00 % No Change  
 United States SP 500   0.06 % Macroaxis: 0.06 Moved Down  
 
 United States NYSE   0.25 % Macroaxis: 0.25 Moved Down  
 
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Mihir Worah  Money Manager
Fund Manager since December 30, 2007
Mr. 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 te...
    

PIMCO Price and Market Media

The median price of PIMCO for the period between Thu, Apr 25, 2013 and Sat, May 25, 2013 is 12.21 with a coefficient of variation of 1.13. The daily time series for the period is distributed with a sample standard deviation of 0.14, arithmetic mean of 12.18, and mean deviation of 0.12. The Fund did not receive any noticable media coverage during the period.
PIMCO         SP 500
Price Growth (%)
 

PIMCO Summary

PIMCO Real Return R [PRRRX] is traded in USA and was established in December 30, 2002. The fund is listed under Inflation-Protected Bond category and is part of PIMCO family. This fund at this time has accumulated 24.88 B in assets with minimum initial investment of . PIMCO Real Return R is currently producing year-to-date (YTD) return of -0.41% with the current yeild of 2.02%, while the total return for the last 3 years was 12.27%.

Fund Instrument Allocation for PIMCO

The fund consists of 82.06% investments in fixed income securities, with the rest of funds allocated in stocks, cash and various exotic instruments.
Past Market
Over 30
Days
0
Out Of
100
 
Chance of
Less
Than
%
 
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PIMCO Research Report

PIMCO vs. Vanguard

Correlation analysis and fundamentals comparison between PIMCO Real Return R and Vanguard InflationPr

PIMCO Asset Under Management

PIMCO Real Return R is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Inflation-Protected Bond category is currently estimated at about 329.23 Billion. PIMCO holds roughly 24.88 Billion in net asset claiming about 8% of all funds under Inflation-Protected Bond category.

PIMCO Fundamentals

Cash Position Weight vs Bond Positions Weight
Holdings Turnover vs Last Dividend Paid
Cash Position Weight vs Ten Year Return
Annual Yield vs Last Dividend Paid

PIMCO vs Competition

PIMCO vs. Vanguard InflationProtected Secs I
PIMCO vs. Vanguard InflationProtected Secs Inv
PIMCO vs. Vanguard InflationProtected Secs Adm
PIMCO vs. PIMCO Real Return A
PIMCO vs. PIMCO Real Return Admin
PIMCO vs. PIMCO Real Return B
PIMCO vs. PIMCO Real Return C
PIMCO vs. PIMCO Real Return D
PIMCO vs. PIMCO Real Return P

PIMCO May 25 2013 Opportunity Range

Downside Deviation0.407
Information Ratio(1.10)
Maximum Drawdown1.24
Value At Risk(0.65)
Potential Upside0.2492

 
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