With seasoned managers employing an expansive toolkit, Pimco Real Return is among its category’s best contenders.
PIMCO Real Return R PRRRX
- NAV / 1-Day Return 10.04 / +0.31 %
- Total Assets 7.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.320%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 2.98%
- Effective Duration 6.72 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PRRRX
Will PRRRX 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 −27.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
RFR EUR ESTRON/3.47500 02/26/24-1Y LCH Pay | 20.16 | 1.6 Bil | Government |
Cash Offset | 12.52 | 1.0 Bil | — |
IRS EUR 2.75000 09/18/24-10Y LCH Receive | 11.37 | 918.9 Mil | Government |
Ultra 10 Year US Treasury Note Future June 24 | 9.71 | 785.2 Mil | Government |
EUROPEAN MONETARY UNION EURO Purchased | 8.70 | 703.0 Mil | Derivative |
RFR USD SOFR/4.25000 12/20/23-2Y LCH Pay | 5.20 | 420.2 Mil | Government |
United States Treasury Notes 0.125% | 4.73 | 382.5 Mil | Government |
TRS R SOFRRATE+15/91282CCM1 MYC | 4.29 | 346.6 Mil | — |
United States Treasury Notes 0.625% | 4.07 | 329.0 Mil | Government |
United States Treasury Notes 0.125% | 3.97 | 320.8 Mil | Government |