Morningstar

PIMCO Real Return Admin PARRX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 10.34  /  +0.31 %
  • Total Assets 7.8 Bil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.750%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.11%
  • Effective Duration 6.55 years

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 PM GMT+0

Morningstar’s Analysis PARRX

Will PARRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PARRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PARRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PARRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Among the category’s finest offerings.

Associate Director Shannon Kirwin

Shannon Kirwin

Associate Director

Summary

With seasoned managers employing an expansive toolkit, Pimco Real Return is among its category’s best contenders.

by Shannon Kirwin
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PARRX

More PARRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings −16.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

RFR EUR ESTRON/3.47500 02/26/24-1Y LCH Receive

20.89 1.6 Bil
Government

IRS EUR 2.75000 09/18/24-10Y LCH Receive

12.05 932.8 Mil
Government

Ultra 10 Year US Treasury Note Future Sept 24

10.20 789.3 Mil
Government

EUROPEAN MONETARY UNION EURO Purchased

9.14 707.3 Mil
Derivative

Cash Offset

8.44 653.5 Mil
—

United States Treasury Notes 0.125%

4.98 385.4 Mil
Government

TRS R 5.49/91282CCM1 MYC

4.49 347.3 Mil
—

Federal National Mortgage Association 4.5%

4.33 335.5 Mil
Securitized

United States Treasury Notes 0.625%

4.27 330.2 Mil
Government

United States Treasury Notes 0.125%

4.18 323.6 Mil
Government

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