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Morningstar

PIMCO Real Return C PRTCX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.87  /  0.10 %
  • Total Assets 8.3 Bil
  • Adj. Expense Ratio
    1.350%
  • Expense Ratio 1.570%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High / Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.62%
  • Effective Duration 6.57 years

USD | NAV as of Dec 06, 2023 | 1-Day Return as of Dec 06, 2023, 11:15 PM GMT+0

Morningstar’s Analysis PRTCX

Will PRTCX 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 PRTCX’s performance objective and investment process is for both security selection and portfolio construction.

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.

Still one of the best.

Senior Analyst Peter Marchese

Peter Marchese

Senior Analyst

Summary

Pimco Real Return's resources still stand out compared to its peer group. With four seasoned managers, who draw on Pimco’s investment committee for macro guidance, and sector specialty teams for security selection recommendations, the fund’s cheaper institutional shares merit Morningstar Analyst Ratings of Silver and Bronze, while the rest are rated Neutral.

by Peter Marchese
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PRTCX

More PRTCX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 791
  • Other Holdings 146
  • % Assets in Top 10 Holdings −5.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

RFR USD SOFR/4.25000 12/20/23-2Y LCH Pay

10.46
893,900,000
Government

EUROPEAN MONETARY UNION EURO Purchased

8.94
764,439,757
Derivative

IRS EUR 3.00000 03/20/24-10Y LCH Receive

7.90
675,500,537
Government

Ultra 10 Year US Treasury Note Future Dec 23

6.28
537,247,375
Government

United States Treasury Notes 0.125%

4.70
402,188,759
Government

ORO USD 2Y P 4.60600 L 10/27/23 FAR

4.33
370,329,667
Derivative

IRS EUR -0.52600 11/21/22-1Y (WHT) LCH Receive

4.18
357,605,490
Government

IRO USD 5Y P 2.30000 L 11/13/23 NGF

3.84
328,294,579
Derivative

TRS R 5.49/91282CCM1 MYC

3.76
321,671,318
—

United States Treasury Notes 0.625%

3.66
312,978,027
Government