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Pimco Long-term Real Return Fund Institutional Class (PRAIX)

US Funds

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11.37 -0.01 -0.09%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 354.02M

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PRAIX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Real Return Asset Instl (PRAIX) fund. Our PIMCO Real Return Asset Instl 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	0.02	0.02	0.00
Bonds	117.28	208.60	91.32
Preferred	0.04	0.04	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.30	15.49
Price to Book	0.72	1.97
Price to Sales	0.17	1.59
Price to Cash Flow	18.52	13.94
Dividend Yield	0.05	1.89
5 Years Earnings Growth	-	10.40

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.22	78.38
Cash	-16.68	16.00
Securitized	27.25	17.57
Derivative	-0.44	17.38
Corporate	0.09	4.95

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 333

Number of short holdings: 156

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 1.375%	-	10.33	-	-
United States Treasury Bonds 0.75%	-	9.80	-	-
United States Treasury Bonds 2.125%	-	9.00	-	-
United States Treasury Bonds 1.5%	-	8.07	-	-
United States Treasury Bonds 0.75%	-	8.03	-	-
United States Treasury Bonds 0.875%	-	6.93	-	-
United States Treasury Bonds 2.125%	-	6.42	-	-
United States Treasury Bonds 0.625%	-	6.14	-	-
Ultra 10 Year US Treasury Note Future June 25	-	5.76	-	-
United States Treasury Bonds 1%	-	5.62	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	115.63B	5.58	7.29	4.53
PIMCO Income P	50.39B	5.53	7.18	4.43
PIMCO Total Return Instl	33.9B	4.70	3.42	2.16
PIMCO Income A	14.24B	5.37	6.86	4.11
PIMCO Foreign Bond (USD-Hedged) I	9.76B	2.31	5.24	3.32

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