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PIMCO Real Return Asset Fund;Institutional

Ranked 2 out of 54 in - US Dollar Inflation Linked over 12 months
All calculations are in USD unless stated

Managed by

Jeremie Banet

Mihir Worah

Mihir Worah is CIO Asset Allocation and Real Return and a managing director at PIMCO in the Newport Beach office. He is a member of the investment committee and the executive committee, and oversees portfolio management for the U.S. He is a generalist portfolio manager who manages a variety of fixed income, commodity and multi-asset portfolios. Prior to joining PIMCO in 2001, he was a postdoctoral research associate at the University of California, Berkeley, and the Stanford linear accelerator center, where he built models to explain the difference between matter and anti-matter. In 2012 he co-authored “Intelligent Commodity Indexing,” published by McGraw-Hill. He has over 14 years of investment experience and holds a Ph.D. in theoretical physics from the University of Chicago.

Objective

The Fund seeks maximum real return, consistent with preservation of real capital and prudent investment management. The Fund invests at least 80% of its assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US Dollar Inflation Linked over : 30/11/2016 - 30/11/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 3.0% -0.5% 1.6%
2016 7.7% 7.4% 3.5% 3.5% -6.4%
2015 -6.7% 1.9% -4.8% -3.0% -0.8%
2014 10.8% 4.8% 6.8% -2.4% 1.4%
2013 -16.5% -1.6% -12.3% 0.8% -4.0%
2012 13.7% 0.4% 7.5% 4.2% 1.2%
2011 22.1% 1.7% 5.2% 9.2% 4.5%
2010 11.1% 0.6% 7.2% 5.6% -2.4%
2009 16.4% 4.7% 3.4% 5.7% 1.7%
2008 -6.1% 5.5% -1.4% -8.0% -1.8%
2007 11.5% 1.4% -2.9% 7.5% 5.4%
2006 -2.2% -4.2% -1.0% 5.4% -2.2%
2005 4.6% 1.0% 4.4% -1.0% 0.2%
2004 8.0% 7.7% -5.2% 5.6% 0.1%
2003 11.3% 1.8% 6.4% -0.1% 2.9%
2002 23.4% 0.9% 8.2% 11.5% 1.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date12/11/2001
  • Share Class size264Mn
  • Base currencyUSD
  • ISIN US72200Q5053

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.30%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).