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Pimco Real Return Fund Class A (PRTNX)

US Funds

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10.47 -0.07 -0.66%

29/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Pimco

Asset Class: Bond

Morningstar Rating:
Total Assets: 976.53M

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PRTNX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Real Return A (PRTNX) fund. Our PIMCO Real Return A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.05	0.05	0.00
Bonds	89.23	208.33	119.10
Preferred	0.09	0.09	0.00
Other	22.75	23.28	0.53

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	50.84	26.32
Price to Book	0.78	1.99
Price to Sales	0.18	1.57
Price to Cash Flow	47.98	21.21
Dividend Yield	0.04	1.83
5 Years Earnings Growth	-	10.33

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.57	79.09
Cash	-12.21	16.13
Securitized	25.49	17.57
Derivative	0.18	16.11
Corporate	0.21	5.00

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 864

Number of short holdings: 179

Name	ISIN	Weight %	Last	Change %
Ultra 10 Year US Treasury Note Future Sept 25	-	11.21	-	-
TRS R SOFRRATE+17/91282CCM1 MYC	-	5.58	-	-
Federal National Mortgage Association 4.5%	-	4.80	-	-
United States Treasury Notes 0.625%	-	4.69	-	-
United States Treasury Notes 0.125%	-	4.59	-	-
United States Treasury Notes 0.25%	-	4.27	-	-
United States Treasury Bonds 3.625%	-	4.15	-	-
United States Treasury Notes 1.375%	-	4.14	-	-
United States Treasury Notes 0.5%	-	4.10	-	-
United States Treasury Bonds 3.875%	-	4.03	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	126.53B	8.29	8.87	4.88
PIMCO Income P	54.03B	8.21	8.77	4.78
PIMCO Total Return Instl	34.56B	7.49	6.06	2.44
PIMCO Income A	14.66B	7.97	8.44	4.47
PIMCO Foreign Bond (USD-Hedged) I	10.13B	3.23	6.41	3.28

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Recent Quotes

Name	Price	Chg.	Chg. %
PIMCO Real Return.	10.47	-0.07	-0.66%
İŞ PORTFÖY YABANC.	1.1156	+0.0170	+1.55%
603987	9.02	-0.10	-1.10%
Mulvihill Canadia.	10.75	+0.02	+0.19%
SUNK	232.10	-4.35	-1.84%
MGH	4.70	-0.09	-1.88%
Raiffeisen Centro.	17.080	0.000	0.00%
Allan Gray Balanc.	186.837	-0.415	-0.22%