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Pimco Real Return Fund Administrative Class (PARRX)

US Funds

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10.18 +0.03 +0.30%

12/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 306.67M

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PARRX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Real Return Admin (PARRX) fund. Our PIMCO Real Return Admin 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	0.01	0.01	0.00
Bonds	92.62	200.02	107.40
Preferred	0.09	0.09	0.00
Other	23.23	23.88	0.65

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.30	16.87
Price to Book	0.72	2.50
Price to Sales	0.17	1.62
Price to Cash Flow	18.52	10.21
Dividend Yield	0.05	2.63
5 Years Earnings Growth	-	8.67

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.00	78.49
Cash	-15.70	16.58
Derivative	-0.30	16.16
Securitized	24.54	17.98
Corporate	0.20	4.96

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 896

Number of short holdings: 220

Name	ISIN	Weight %	Last	Change %
Ultra 10 Year US Treasury Note Future June 25	-	11.08	-	-
TRS R 4.49/91282CCM1 MYC	-	5.40	-	-
Federal National Mortgage Association 4.5%	-	4.58	-	-
United States Treasury Notes 0.625%	-	4.54	-	-
United States Treasury Notes 0.125%	-	4.43	-	-
United States Treasury Notes 0.25%	-	4.12	-	-
United States Treasury Bonds 3.625%	-	4.05	-	-
United States Treasury Notes 1.375%	-	4.02	-	-
United States Treasury Notes 0.5%	-	3.97	-	-
United States Treasury Bonds 3.875%	-	3.92	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	112.13B	3.58	5.45	4.27
PIMCO Income P	49.17B	3.54	5.34	4.16
PIMCO Total Return Instl	33.54B	2.65	2.03	1.87
PIMCO Income A	14.02B	3.41	5.03	3.85
PIMCO Foreign Bond (USD-Hedged) I	9.64B	1.31	4.18	3.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Real Return.	10.18	+0.03	+0.30%
	Harel Sal 4D DAX .	8,939	+166	+1.89%