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Morningstar

PIMCO Long-Term Real Return I-2 PRTPX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 13.28  /  1.12 %
  • Total Assets 677.4 Mil
  • Adj. Expense Ratio
    —
  • Expense Ratio 0.640%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High / Extensive
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 8.65%
  • Effective Duration 19.92 years

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

Morningstar’s Analysis PRTPX

Will PRTPX 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 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.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Strengths in its People and Parent Pillars aren't enough to overcome PIMCO Long-Term Real Return I-2's other weaknesses, limiting it to a Morningstar Medalist Rating of Neutral. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PRTPX

More PRTPX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 256
  • Other Holdings 111
  • % Assets in Top 10 Holdings 45.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

37.36
268,255,339
—

United States Treasury Bonds 0.75%

12.67
90,987,561
Government

United States Treasury Bonds 1.375%

12.05
86,546,511
Government

United States Treasury Bonds 0.75%

9.68
69,523,135
Government

United States Treasury Bonds 0.875%

9.52
68,353,502
Government

5 Year Treasury Note Future June 23

8.49
60,962,359
Government

United States Treasury Bonds 1%

7.82
56,162,518
Government

United States Treasury Bonds 0.625%

7.46
53,577,969
Government

United States Treasury Bonds 2.125%

7.28
52,298,351
Government

United States Treasury Bonds 0.25%

7.01
50,359,712
Government