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

US Funds

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11.310 -0.110 -0.96%

20/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.27M

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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 %
Bonds	105.090	220.540	115.450
Preferred	0.040	0.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.871	16.705
Price to Book	0.712	2.510
Price to Sales	0.373	1.642
Price to Cash Flow	5.295	10.273
Dividend Yield	6.487	2.620
5 Years Earnings Growth	4.382	8.618

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.672	79.728
Cash	-4.396	16.163
Securitized	32.516	17.994
Derivative	-0.299	16.267
Corporate	0.134	4.948

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 293

Number of short holdings: 103

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 1.375%	-	10.84	-	-
United States Treasury Bonds 0.75%	-	9.76	-	-
United States Treasury Bonds 2.125%	-	9.46	-	-
United States Treasury Bonds 0.75%	-	9.23	-	-
United States Treasury Bonds 1.5%	-	8.09	-	-
United States Treasury Bonds 0.875%	-	7.52	-	-
United States Treasury Bonds 2.125%	-	7.14	-	-
United States Treasury Bonds 0.625%	-	7.07	-	-
United States Treasury Bonds 1%	-	6.10	-	-
United States Treasury Bonds 1%	-	5.96	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	110.68B	3.53	5.66	4.34
PIMCO Income P	48.75B	3.50	5.55	4.24
PIMCO Total Return Instl	33.94B	3.67	2.54	1.93
PIMCO Income A	14.07B	3.40	5.24	3.93
PIMCO Foreign Bond (USD-Hedged) I	9.46B	1.24	3.82	2.91

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Recent Quotes

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PIMCO Real Return.	11.310	-0.110	-0.96%
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