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Morningstar

PIMCO Real Return A PRTNX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 10.02  /  0.45 %
  • Total Assets 9.8 Bil
  • Adj. Expense Ratio
    —
  • Expense Ratio 0.870%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High / Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.25%
  • Effective Duration 6.15 years

USD | NAV as of Jun 02, 2023 | 1-Day Return as of Jun 02, 2023, 11:44 PM GMT+0

Morningstar’s Analysis PRTNX

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

People Pillar

The People Pillar is our evaluation of the PRTNX 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 PRTNX’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 PRTNX

More PRTNX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 791
  • Other Holdings 157
  • % Assets in Top 10 Holdings −24.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

10.49
1,044,897,173
—

EUROPEAN MONETARY UNION EURO Purchased

8.42
838,919,774
Derivative

United States Treasury Bonds 3.625%

5.05
503,106,210
Government

2 Year Treasury Note Future June 23

4.88
486,349,274
Government

5 Year Treasury Note Future June 23

4.85
482,874,516
Government

Ultra 10 Year US Treasury Note Future June 23

4.27
425,251,148
Government

United States Treasury Notes 0.125%

3.95
393,426,241
Government

United States Treasury Notes 0.5%

3.75
373,418,039
Government

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

3.62
360,355,730
Government

TRS R 4.77/91282CCM1 MYC

3.52
350,535,574
—