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Pimco Long-term Real Return Fund Class I-2 (PRTPX)

US Funds

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11.380 -0.130 -1.13%

11/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.14M

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PRTPX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Real Return Asset Fund Class P (PRTPX) fund. Our PIMCO Real Return Asset Fund Class P 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	0.020	0.020	0.000
Bonds	117.280	208.600	91.320
Preferred	0.040	0.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.298	15.491
Price to Book	0.723	1.972
Price to Sales	0.167	1.593
Price to Cash Flow	18.515	13.940
Dividend Yield	0.048	1.886
5 Years Earnings Growth	-	10.399

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.221	78.379
Cash	-16.676	15.996
Securitized	27.250	17.573
Derivative	-0.438	17.384
Corporate	0.094	4.953

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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Recent Quotes

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PIMCO Real Return.	11.380	-0.130	-1.13%
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