A manager change hasn’t shaken our conviction in this strategy. This US Treasury Inflation-Protected Securities strategy remains elite, despite a recent personnel change.
PIMCO Long-Term Real Return Fund Institutional Class PRAIX
- NAV / 1-Day Return 11.24 / +0.99 %
- Total Assets 260.9M
-
Adj. Expense Ratio
0.500%
- Expense Ratio 2.330%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 1M
- Status Open
- TTM Yield 5.70%
- Effective Duration 19.70 years
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:35 AM GMT+0
Morningstar’s Analysis PRAIX
Will PRAIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cash Offset | 14.17 | 29M | — |
IRS EUR 2.75000 09/16/26-10Y LCH Receive | 13.34 | 27M | Government |
Pimco Fds | 10.43 | 21M | Cash and Equivalents |
United States Treasury Bonds 1.5% | 9.83 | 20M | Government |
United States Treasury Bonds 1.375% | 9.32 | 19M | Government |
United States Treasury Bonds 0.75% | 8.54 | 17M | Government |
EUROPEAN MONETARY UNION EURO Purchased | 8.11 | 16M | Derivative |
United States Treasury Bonds 2.375% | 7.80 | 16M | Government |
United States Treasury Bonds 0.75% | 7.78 | 16M | Government |
United States Treasury Bonds 2.125% | 7.63 | 15M | Government |
United States