PIMCO Tax Managed Real Return Fund

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

#67 in Muni National Interm

U.S. News evaluated 82 Muni National Interm 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 -3.07 percent over the past year, and 2.04 percent over the past three years.

Trailing Returns Updated 02.28.2014
Year to date 1.7%
1 Year -3.1%
3 Years (Annualized) 2.0%
5 Years (Annualized) N/A
10 Years (Annualized) N/A

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Summary

The investment seeks to provide after-tax inflation-protected return, consistent with prudent investment management. The fund invests at least 50% of assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax, with the remainder of the fund's assets invested in inflation-indexed bonds of varying maturities issued. It may invest 25% or more of its total assets in Municipal Bonds that finance education, health care, housing, transportation, utilities and other similar projects, and 25% or more of its total assets in industrial development bonds. The fund is non-diversified.

Fees

Fees are Low compared to funds in the same category.
PIMCO Tax Managed Real Return Fund has an expense ratio of 0.85 percent.

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Risk

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

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