PIMCO RealRetirement 2040 R
(POFRX)
-0.07
-0.86%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 8.11 |
| Category | Target Date 2036-2040 |
| Net Assets | 1.22 Mil |
| Yield | 4.48% |
| Morningstar Risk | Low |
| Morningstar Return | Below Average |
- Last NAV update 5/22/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to maximize real return, consistent with preservation of real capital and prudent investment management. The fund normally invests in a combination of affiliated and unaffiliated funds, which may or may not be registered under the Investment Company Act of 1940 (the "1940 Act"), Fixed Income Instruments of varying maturities, equity securities, forwards and derivatives. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private- sector entities. While the fund is non-diversified, it invests in diversified underlying holdings. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 34.85% | 12.66% | -2.46% | 12.70% | 6.65% |
| Value ($) | 13,485.00 | 15,192.20 | 14,818.47 | 16,700.42 | 17,811.00 |
- Year to date performance as of 5/20/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | PIMCO |
| Fund Manager | Vineer Bhansali |
| Tenure (Years) | 5 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.04% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 3.31% |
| 3 Months | 4.73% |
| 1 Year | 17.84% |
| 3 Years* | 9.53% |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/20/2013 8:00 PM ET
| POFRX | Target Date 2036-2040 | |
|---|---|---|
| 5-Yr Return | NA | 3.23% |
| Sharpe Ratio | 0.90 | 0.72 |
| Net Assets | 1.22 Mil | 294.38 Mil |
| Avg Market Cap | 33.55 Bil | 24.13 Bil |
| Avg P/E | 12.48 | 13.98 |
| Portfolio Turnover | 47 | 26 |
| Symbol | Value ($) |
|---|---|
| Stocks | 32.96% |
| Cash | -38.85% |
| Fixed Income | 70.89% |
| Other | 34.99% |
| NAME | % NET ASSETS |
|---|---|
| PIMCO StocksPLUS Instl | 21.25% |
| PIMCO CommoditiesPLUS Strategy Instl | 11.51% |
| PIMCO Small Cap StocksPLUS TR Inst | 10.34% |
| PIMCO International StocksPLUS TR Str I | 9.84% |
| PIMCO Real Estate Real Return Strategy I | 8.87% |
| Vanguard FTSE Emerging Markets ETF | 7.01% |
| Fin Fut Emini S&P500 Cme 03/15/13 | 4.71% |
| PIMCO Long-Term US Government Instl | 3.95% |
| PIMCO EqS Emerging Markets Instl | 3.65% |
| PIMCO EqS Pathfinder Institutional | 3.59% |
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