Skip to Content

PIMCO Long-Term Real Return Instl PRAIX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 12.29  /  +1.32 %
  • Total Assets 421.4 Mil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 1.480%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High/Extensive
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 4.57%
  • Effective Duration 19.84 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis PRAIX

Will PRAIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin PIMCO Long-Term Real Return Instl's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PRAIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 43.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

30.37 151.5 Mil

United States Treasury Bonds 1.375%

13.54 67.5 Mil
Government

United States Treasury Bonds 0.75%

13.10 65.3 Mil
Government

RFR USD SOFR/4.25000 12/20/23-2Y LCH Pay

10.64 53.1 Mil
Government

United States Treasury Bonds 0.875%

10.51 52.4 Mil
Government

IRS EUR 3.00000 03/20/24-10Y LCH Receive

9.96 49.7 Mil
Government

United States Treasury Bonds 0.625%

8.84 44.1 Mil
Government

United States Treasury Bonds 0.75%

8.77 43.7 Mil
Government

United States Treasury Bonds 1%

7.99 39.9 Mil
Government

Pimco Fds

6.32 31.5 Mil
Cash and Equivalents