Nasdaq - Delayed Quote USD
PIMCO Long-Term Real Return Instl (PRAIX)
11.39
+0.01
+(0.09%)
At close: April 17 at 8:04:23 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorPRAIX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | -4.70% |
| Stocks | 0.00% |
| Bonds | 105.09% |
| Others | -0.44% |
| Preferred | 0.04% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 77.67% |
| AAA | 86.94% |
| AA | 3.55% |
| A | 2.60% |
| BBB | 3.96% |
| BB | 0.68% |
| B | 0.26% |
| Below B | 2.02% |
| Other | 0.00% |
Equity Holdings
| Average | PRAIX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 1.34 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | PRAIX | Category Average |
|---|---|---|
| Maturity | 8.33 | 6.97 |
| Duration | 1.91 | 6.06 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.10% |
| 5y Average Return | -4.85% |
| Rank in Category (ytd) | 4 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 2.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | Inflation-Protected Bond |
| Fund Family | PIMCO |
| Net Assets | 407.54M |
| YTD Return | 5.85% |
| Yield | 5.13% |
| Morningstar Rating | |
| Inception Date | Nov 12, 2001 |
Fund Summary
The fund invests at least 80% of its net assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations. Assets not invested in inflation-indexed bonds may be invested in other types of Fixed Income Instruments. It invests primarily in investment grade securities, but may invest up to 20% of its total assets in junk bonds rated B or higher by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.
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