Morningstar

PIMCO Long-Term Real Return Fund Class I-2 PRTPX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 10.91  /  0.00
  • Total Assets 291.6M
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 2.430%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 6.56%
  • Effective Duration 19.70 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis PRTPX

Will PRTPX outperform in the 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 PRTPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PRTPX 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 PRTPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Principal Shannon Kirwin

Shannon Kirwin

Principal

Summary

A manager change hasn’t shaken our conviction in this strategy. This US Treasury Inflation-Protected Securities strategy remains elite, despite a recent personnel change.

by Shannon Kirwin
Rated on Published on

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Portfolio Holdings PRTPX

More PRTPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

14.17 29M
—

IRS EUR 2.75000 09/16/26-10Y LCH Receive

13.34 27M
Government

Pimco Fds

10.43 21M
Cash and Equivalents

United States Treasury Bonds 1.5%

9.83 20M
Government

United States Treasury Bonds 1.375%

9.32 19M
Government

United States Treasury Bonds 0.75%

8.54 17M
Government

EUROPEAN MONETARY UNION EURO Purchased

8.11 16M
Derivative

United States Treasury Bonds 2.375%

7.80 16M
Government

United States Treasury Bonds 0.75%

7.78 16M
Government

United States Treasury Bonds 2.125%

7.63 15M
Government

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