Nasdaq - Delayed Quote USD
PIMCO Real Return I2 (PRLPX)
10.20
+0.01
+(0.10%)
As of 8:09:16 AM EDT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorPRLPX
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 3.90% |
| Stocks | 0.00% |
| Bonds | 68.93% |
| Others | 27.08% |
| Preferred | 0.09% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 47.17% |
| AAA | 87.02% |
| AA | 3.17% |
| A | 3.00% |
| BBB | 3.88% |
| BB | 0.39% |
| B | 0.81% |
| Below B | 1.74% |
| Other | 0.00% |
Equity Holdings
| Average | PRLPX | 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 | PRLPX | Category Average |
|---|---|---|
| Maturity | 9.32 | 6.97 |
| Duration | 1.82 | 6.06 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.11% |
| 5y Average Return | 2.00% |
| Rank in Category (ytd) | 15 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.83 |
| Morningstar Risk Rating |
Fund Overview
| Category | Inflation-Protected Bond |
| Fund Family | PIMCO |
| Net Assets | 7.7B |
| YTD Return | 4.69% |
| Yield | 3.39% |
| Morningstar Rating | |
| Inception Date | Apr 30, 2008 |
Fund Summary
The fund normally 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, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements.
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