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Pimco Real Return Fund Institutional Class (PRRIX)

US Funds

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10.53 +0.01 +0.10%

16/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.57B

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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 %
Shares	0.05	0.05	0.00
Bonds	89.23	208.33	119.10
Preferred	0.09	0.09	0.00
Other	22.75	23.28	0.53

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	50.84	26.96
Price to Book	0.78	1.98
Price to Sales	0.18	1.58
Price to Cash Flow	47.98	21.70
Dividend Yield	0.04	1.89
5 Years Earnings Growth	-	10.41

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.57	79.93
Cash	-12.21	16.11
Securitized	25.49	17.67
Derivative	0.18	15.27
Corporate	0.21	4.98

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 864

Number of short holdings: 179

Name	ISIN	Weight %	Last	Change %
Ultra 10 Year US Treasury Note Future Sept 25	-	11.21	-	-
TRS R SOFRRATE+17/91282CCM1 MYC	-	5.58	-	-
Federal National Mortgage Association 4.5%	-	4.80	-	-
United States Treasury Notes 0.625%	-	4.69	-	-
United States Treasury Notes 0.125%	-	4.59	-	-
United States Treasury Notes 0.25%	-	4.27	-	-
United States Treasury Bonds 3.625%	-	4.15	-	-
United States Treasury Notes 1.375%	-	4.14	-	-
United States Treasury Notes 0.5%	-	4.10	-	-
United States Treasury Bonds 3.875%	-	4.03	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	123.52B	7.45	7.21	4.74
PIMCO Income P	52.7B	7.38	7.10	4.63
PIMCO Total Return Instl	34.13B	6.13	4.07	2.26
PIMCO Income A	14.53B	7.17	6.78	4.32
PIMCO Foreign Bond (USD-Hedged) I	10.12B	2.76	5.29	3.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Real Return.	10.53	+0.01	+0.10%