Nasdaq - Delayed Quote USD
PIMCO Long-Term Real Return I-2 (PRTPX)
11.50
-0.12
(-1.03%)
At close: May 2 at 8:02:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 2.14% |
| 5y Average Return | -4.92% |
| Number of Years Up | 9 |
| Number of Years Down | 5 |
| Best 1Y Total Return (May 1, 2025) | 27.09% |
| Worst 1Y Total Return (May 1, 2025) | -- |
| Best 3Y Total Return | 27.09% |
| Worst 3Y Total Return | -13.43% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
PRTPX
Category
- YTD
- 5.82%
- 2.01%
- 1-Month
- -1.20%
- 0.29%
- 3-Month
- 5.82%
- 2.93%
- 1-Year
- 2.80%
- 7.04%
- 3-Year
- -8.99%
- 5.93%
- 5-Year
- -2.90%
- 3.88%
- 10-Year
- 0.90%
- 2.85%
- Last Bull Market
- 8.89%
- 4.99%
- Last Bear Market
- -19.69%
- 3.43%
Annual Total Return (%) History
Year
PRTPX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 5.82% | -- | -- | -- |
| 2024 | -1.42% | -0.90% | 7.97% | -9.22% |
| 2023 | 5.31% | -1.45% | -11.74% | 9.19% |
| 2022 | -8.92% | -19.69% | -11.89% | 5.13% |
| 2021 | -8.56% | 8.28% | 1.99% | 5.96% |
| 2020 | 8.18% | 8.07% | 6.02% | 2.52% |
| 2019 | 6.52% | 4.46% | 6.03% | -0.84% |
| 2018 | -2.68% | 1.62% | -2.86% | -2.80% |
| 2017 | 2.86% | -0.54% | 1.60% | 4.60% |
| 2016 | 7.38% | 3.48% | 3.45% | -6.24% |
| 2015 | 1.86% | -4.83% | -3.02% | -0.82% |
| 2014 | 4.78% | 6.78% | -2.39% | 1.37% |
| 2013 | -1.58% | -12.39% | 0.77% | -4.01% |
| 2012 | 0.61% | 7.46% | 3.86% | 1.15% |
| 2011 | 1.61% | 5.21% | 9.19% | 4.47% |
Rank in Category (By Total Return)
| YTD | 5 |
| 1-Month | 92 |
| 3-Month | 5 |
| 1-Year | 94 |
| 3-Year | 97 |
| 5-Year | 93 |
Load Adjusted Returns
| 1-Year | 2.80% |
| 3-Year | -8.99% |
| 5-Year | -2.90% |
| 10-Year | 0.90% |
Performance & Risk
| YTD Return | 2.14% |
| 5y Average Return | -4.92% |
| Rank in Category (ytd) | 5 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 2.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | Inflation-Protected Bond |
| Fund Family | PIMCO |
| Net Assets | 407.54M |
| YTD Return | 5.82% |
| Yield | 5.02% |
| 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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