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

US Funds

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11.880 -0.060 -0.50%

03/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 6M

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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	0.050	0.050	0.000
Bonds	113.480	217.370	103.890
Preferred	0.040	0.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	50.839	26.324
Price to Book	0.784	1.987
Price to Sales	0.177	1.573
Price to Cash Flow	47.985	21.206
Dividend Yield	0.038	1.830
5 Years Earnings Growth	-	10.326

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.224	77.737
Cash	-13.021	14.911
Securitized	29.444	17.522
Derivative	0.058	15.997
Corporate	0.113	5.071

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 308

Number of short holdings: 127

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 1.375%	-	9.96	-	-
United States Treasury Bonds 0.75%	-	9.57	-	-
United States Treasury Bonds 2.125%	-	8.23	-	-
United States Treasury Bonds 0.75%	-	8.20	-	-
United States Treasury Bonds 1.5%	-	7.86	-	-
United States Treasury Bonds 0.875%	-	6.81	-	-
United States Treasury Bonds 2.125%	-	6.39	-	-
United States Treasury Bonds 0.625%	-	6.23	-	-
United States Treasury Bonds 1%	-	5.34	-	-
United States Treasury Bonds 1%	-	4.90	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	126.53B	9.74	9.27	4.88
PIMCO Income P	54.03B	9.65	9.16	4.78
PIMCO Total Return Instl	34.56B	8.66	7.03	2.47
PIMCO Income A	14.66B	9.38	8.83	4.46
PIMCO Foreign Bond (USD-Hedged) I	10.13B	4.50	6.58	3.32

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Recent Quotes

Name	Price	Chg.	Chg. %
PIMCO Real Return.	11.880	-0.060	-0.50%
BTG/SEK	7.25	-1.06	-12.72%
Manulife Trimark .	23.748	+0.158	+0.67%
Goldman Sachs US .	19.00	+0.04	+0.21%