With seasoned managers employing an expansive toolkit, Pimco Real Return is among its category’s best contenders.
PIMCO Real Return Instl PRRIX
- NAV / 1-Day Return 9.82 / −0.28 %
- Total Assets 8.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.670%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.19%
- Effective Duration 6.64 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:22 PM GMT+0
Morningstar’s Analysis PRRIX
Will PRRIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −10.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash Offset | 33.69 | 2.8 Bil | — |
IRS EUR 3.00000 03/20/24-10Y LCH Receive | 11.27 | 941.7 Mil | Government |
RFR USD SOFR/4.25000 12/20/23-2Y LCH Pay | 10.70 | 893.9 Mil | Government |
EUROPEAN MONETARY UNION EURO Purchased | 9.53 | 795.8 Mil | Derivative |
Ultra 10 Year US Treasury Note Future Mar 24 | 9.20 | 768.4 Mil | Government |
RFR USD SOFR/4.60600 10/31/23-2Y LCH Receive | 5.31 | 443.5 Mil | Government |
United States Treasury Notes 0.125% | 4.60 | 383.9 Mil | Government |
TRS R 5.62/91282CCM1 MYC | 4.37 | 365.2 Mil | — |
United States Treasury Notes 0.625% | 3.96 | 331.2 Mil | Government |
United States Treasury Notes 0.125% | 3.85 | 321.3 Mil | Government |