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Morningstar

PIMCO Long-Term Real Return Instl PRAIX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 12.16  /  +0.68 %
  • Total Assets 432.5 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 —
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 5.33%
  • Effective Duration —

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:08 AM GMT+0

Morningstar’s Analysis PRAIX

Will PRAIX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PRAIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PRAIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PRAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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 sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PRAIX

More PRAIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 52.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

42.30 167.9 Mil
—

RFR EUR ESTRON/3.47500 02/26/24-1Y LCH Pay

21.08 83.7 Mil
Government

IRS EUR 2.75000 09/18/24-10Y LCH Receive

16.22 64.4 Mil
Government

United States Treasury Bonds 1.375%

13.20 52.4 Mil
Government

United States Treasury Bonds 0.75%

12.52 49.7 Mil
Government

United States Treasury Bonds 0.875%

8.82 35.0 Mil
Government

United States Treasury Bonds 0.75%

8.21 32.6 Mil
Government

United States Treasury Bonds 1%

7.87 31.2 Mil
Government

EUROPEAN MONETARY UNION EURO Purchased

7.02 27.9 Mil
Derivative

United States Treasury Bonds 0.625%

7.00 27.8 Mil
Government