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

US Funds

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11.440 +0.100 +0.88%

12/06 - Delayed Data. 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	16.868
Price to Book	0.723	2.505
Price to Sales	0.167	1.621
Price to Cash Flow	18.515	10.212
Dividend Yield	0.048	2.634
5 Years Earnings Growth	-	8.665

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.221	78.490
Cash	-16.676	16.583
Securitized	27.250	17.981
Derivative	-0.438	16.159
Corporate	0.094	4.960

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	112.13B	3.58	5.45	4.27
PIMCO Income P	49.17B	3.54	5.34	4.16
PIMCO Total Return Instl	33.54B	2.65	2.03	1.87
PIMCO Income A	14.02B	3.41	5.03	3.85
PIMCO Foreign Bond (USD-Hedged) I	9.64B	1.31	4.18	3.04

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Recent Quotes

Name	Price	Chg.	Chg. %
PIMCO Real Return.	11.440	+0.100	+0.88%
PIMCO Low Duratio.	9.30	+0.01	+0.11%
PIMCO Extended Du.	12.510	+0.220	+1.79%
Invesco S&P MidCa.	108.01	+0.18	+0.17%