PIMCO Tax Managed Real Return Instl

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.

Key stats

Management firm  PIMCO
Domicile  United States
Fund Administrator  Pacific Investment Management Co
Global Branding Name  PIMCO
12 month yield  1.79%
Fund currency  USD
Launch Date  2009-10-30
ISIN  US72201P2662
Manager 1 Name  Joseph Deane
Manager 2 Name  Mihir Worah
Fund Strategy  Muni National Interm
Benchmark  Barclays Municipal 1-10Y Blend 1-12Y TR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.63%
Return - 2 Months  1.66 %
Return - 3 Months  2.90%
Return - 6 Months  3.77 %
Return - 9 months  3.51 %
Return - 12 Months  4.58%
Annualized return 24 months  1.35 %
Annualized return 36 months  2.02 %
Annualized return 48 months  3.34 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  3.44%
Return YTD  3.77%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  PIMCO
Contact Address 2  840 Newport Center Drive, Suite 100
Contact Address 3  Newport Beach, CA 92660
Contact city  Newport Beach
Contact country  United States
Fund Admin Group  PIMCO
Web Address  www.pimco.com
Custodian  State Street Bank & Trust Co
Phone  (866) 746-2602

Price

Last Price Date  2014-07-17
Pre-tax nav  10.58
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.02
Price change (percentage)  0.19 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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