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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 11.69  /  −0.05 %
  • Total Assets 394.0 Mil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 1.580%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High/Extensive
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 4.63%
  • Effective Duration 20.05 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:10 AM 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.

PIMCO Long-Term Real Return I-2 boasts strong People and Process Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings PRTPX

More PRTPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

70.68 300.2 Mil
—

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

15.54 66.0 Mil
Government

United States Treasury Bonds 1.375%

12.60 53.5 Mil
Government

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

12.50 53.1 Mil
Government

United States Treasury Bonds 0.75%

12.45 52.9 Mil
Government

United States Treasury Bonds 0.75%

8.86 37.6 Mil
Government

United States Treasury Bonds 0.875%

8.45 35.9 Mil
Government

United States Treasury Bonds 1%

7.88 33.5 Mil
Government

RFR USD SOFR/4.60600 10/31/23-2Y LCH Receive

7.00 29.7 Mil
Government

United States Treasury Bonds 0.625%

6.89 29.3 Mil
Government