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

US Funds

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11.720 +0.070 +0.60%

29/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.59M

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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	16.639
Price to Book	0.712	2.512
Price to Sales	0.373	1.652
Price to Cash Flow	5.295	10.285
Dividend Yield	6.487	2.616
5 Years Earnings Growth	4.382	8.592

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.672	79.638
Cash	-4.396	16.252
Securitized	32.516	17.923
Derivative	-0.299	16.584
Corporate	0.134	4.950

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	112.21B	3.29	4.63	4.41
PIMCO Income P	48.8B	3.27	4.53	4.30
PIMCO Total Return Instl	34.45B	3.51	1.12	1.85
PIMCO Income A	14.22B	3.19	4.22	3.99
PIMCO Foreign Bond (USD-Hedged) I	10.01B	0.26	2.80	2.69

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