This US Treasury Inflation-Protected Securities strategy remains elite, despite a recent personnel change.
PIMCO Real Return Fund Class C PRTCX
- NAV / 1-Day Return 10.24 / −0.19 %
- Total Assets 7.8B
-
Adj. Expense Ratio
1.350%
- Expense Ratio 1.450%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.23%
- Effective Duration 7.24 years
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:26 AM GMT+0
Morningstar’s Analysis PRTCX
Will PRTCX 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 PRTCX 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 PRTCX’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 4.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
IRS EUR 2.75000 09/16/26-10Y LCH Receive | 7.09 | 551M | Government |
Federal National Mortgage Association 4.5% | 5.54 | 431M | Securitized |
TRS R 3.78/91282CCM1 MYC | 5.49 | 426M | — |
RFR USD SOFR/3.75000 09/02/25-7Y* LCH Receive | 4.73 | 367M | Government |
United States Treasury Notes 0.625% | 4.69 | 364M | Government |
United States Treasury Notes 2.125% | 4.53 | 352M | Government |
RFR GBP SONIO/3.50000 03/18/26-5Y LCH Receive | 4.31 | 335M | Government |
United States Treasury Notes 1.875% | 4.23 | 328M | Government |
RFRF USD SOFR/2.30000 11/15/23-5Y LCH Receive | 4.23 | 328M | Government |
United States Treasury Notes 1.375% | 4.12 | 320M | Government |
United States