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Pimco Real Return Fund Institutional Class (PRRIX)

US Funds

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10.06 +0.01 +0.10%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Pimco

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.52B

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PRRIX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Real Return Instl (PRRIX) fund. Our PIMCO Real Return Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.47	69.36	60.89
Bonds	61.34	167.34	106.00
Preferred	0.08	0.08	0.00
Other	30.92	30.92	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.50	16.03
Price to Book	3.54	2.25
Price to Sales	0.36	1.63
Price to Cash Flow	4.09	8.79
Dividend Yield	1.85	2.83
5 Years Earnings Growth	4.38	16.93

Sector Allocation

Bonds

Name	Net %	Category Average
Government	36.98	80.74
Cash	8.61	18.68
Securitized	24.65	15.63
Derivative	-0.12	9.95
Corporate	0.19	6.80

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 810

Number of short holdings: 150

Name	ISIN	Weight %	Last	Change %
Ultra 10 Year US Treasury Note Future Sept 24	-	10.20	-	-
United States Treasury Notes 0.125%	-	4.98	-	-
TRS R 5.49/91282CCM1 MYC	-	4.49	-	-
Federal National Mortgage Association 4.5%	-	4.33	-	-
United States Treasury Notes 0.625%	-	4.27	-	-
United States Treasury Notes 0.125%	-	4.18	-	-
United States Treasury Notes 0.125%	-	3.98	-	-
United States Treasury Bonds 3.625%	-	3.92	-	-
United States Treasury Notes 0.25%	-	3.91	-	-
TRS R 5.49/912828Y38 MYC	-	3.84	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	100.47B	6.45	2.43	4.36
PIMCO Income P	45.06B	6.37	2.33	4.26
PIMCO Total Return Instl	39.21B	5.69	-1.20	2.16
PIMCO Income A	14.3B	6.14	2.02	3.95
PIMCO Foreign Bond (USD-Hedged) I	10.45B	4.52	0.93	3.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Real Return.	10.06	+0.01	+0.10%