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PIMCO Long-Term Real Return I-2 (PRTPX)
11.50
-0.12
(-1.03%)
At close: May 2 at 8:02:00 PM EDT
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11.62 - YTD Return 5.82%
- Expense Ratio 2.38%
- Category Inflation-Protected Bond
- Last Cap Gain -56.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 407.54M
- Beta (5Y Monthly) 2.04
- Yield 5.02%
- 5y Average Return --
- Holdings Turnover 141.00%
- Last Dividend 0.13
- Inception Date Nov 12, 2001
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.
PIMCO
Fund Family
Inflation-Protected Bond
Fund Category
407.54M
Net Assets
2001-11-12
Inception Date
Performance Overview: PRTPX
View MoreTrailing returns as of 5/1/2025. Category is Inflation-Protected Bond.
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Holdings: PRTPX
View MoreSector Weightings
SectorPRTPX
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%
Recent News: PRTPX
View MoreResearch Reports: PRTPX
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