With seasoned managers employing an expansive toolkit, Pimco Real Return is among its category’s best contenders.
PIMCO Real Return C PRTCX
- NAV / 1-Day Return 10.24 / −0.67 %
- Total Assets 7.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.400%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.41%
- Effective Duration 6.55 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis PRTCX
Will PRTCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |