PIMCO Real Return Asset Fund

Scorecard
5 / 5 Stars
Lipper
5 5 1 3 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
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TheStreet.com
D (Sell)

U.S. News evaluated 54 Inflation-Protected Bond Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 8.32 percent over the past year, 6.64 percent over the past three years, 9.16 percent over the past five years, and 7.10 percent over the past decade.

Trailing Returns Updated 06.30.2014
Year to date 11.9%
1 Year 8.3%
3 Years (Annualized) 6.6%
5 Years (Annualized) 9.2%
10 Years (Annualized) 7.1%

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Summary

The investment seeks maximum real return, consistent with prudent investment management. The fund invests at least 80% of net assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations. Assets not invested in inflation-indexed bonds may be invested in other types of Fixed Income Instruments. It invests primarily in investment grade securities, but may invest up to 20% of its total assets in junk bonds rated B or higher by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality. The fund is non-diversified.

Fees

Fees are Low compared to funds in the same category.
PIMCO Real Return Asset Fund has an expense ratio of 0.55 percent.

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Risk

Risk is High compared to funds in the same category according to Morningstar.

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