PRAIX
PIMCO Long-Term Real Return Fund Class INSTL
1W: -2.5%
1M: -5.0%
3M: -2.4%
YTD: -2.4%
1Y: -0.7%
3Y: -4.7%
5Y: -20.8%
$11.34
+0.11 (+0.98%)
ETF-Level Metrics
AUM$364M
Holdings—
Top 10 Wt—%
Beta1.96
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 515 | 113.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 515 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES GOVT Bond | — | 10.19% | $37.0M | 43,230,900 | — | — | — |
| 2 | UNITED STATES GOVT Bond | — | 9.82% | $35.7M | 47,793,164 | — | — | — |
| 3 | UNITED STATES GOVT Bond | — | 8.64% | $31.4M | 33,934,212 | — | — | — |
| 4 | UNITED STATES GOVT Bond | — | 8.42% | $30.6M | 38,498,859 | — | — | — |
| 5 | UNITED STATES GOVT Bond | — | 7.98% | $29.0M | 36,187,776 | — | — | — |
| 6 | UNITED STATES GOVT Bond | — | 6.69% | $24.3M | 31,964,432 | — | — | — |
| 7 | UNITED STATES GOVT Bond | — | 6.55% | $23.8M | 23,787,301 | — | — | — |
| 8 | UNITED STATES GOVT Bond | — | 6.34% | $23.0M | 31,166,678 | — | — | — |
| 9 | UNITED STATES GOVT Bond | — | 5.95% | $21.6M | 22,112,136 | — | — | — |
| 10 | UNITED STATES GOVT Bond | — | 5.46% | $19.8M | 25,698,582 | — | — | — |
| 11 | UNITED STATES GOVT Bond | — | 4.54% | $16.5M | 27,818,246 | — | — | — |
| 12 | UNITED STATES GOVT Bond | — | 4.40% | $16.0M | 15,827,284 | — | — | — |
| 13 | UNITED STATES GOVT Bond | — | 4.37% | $15.9M | 21,140,134 | — | — | — |
| 14 | UNITED STATES GOVT Bond | — | 4.33% | $15.7M | 28,301,508 | — | — | — |
| 15 | UNITED STATES GOVT Bond | — | 4.02% | $14.6M | 26,921,744 | — | — | — |
| 16 | UNITED STATES GOVT Bond | — | 3.94% | $14.3M | 19,371,486 | — | — | — |
| 17 | UMBS PASS THRU POOLS Private | — | 2.75% | $10.0M | 10,300,000 | — | — | — |
| 18 | UMBS PASS THRU POOLS Private | — | 2.67% | $9.7M | 9,500,000 | — | — | — |
| 19 | UMBS PASS THRU POOLS Private | — | 2.65% | $9.6M | 9,300,000 | — | — | — |
| 20 | GNMA PASS THRU POOLS Private | — | 2.37% | $8.6M | 9,420,036 | — | — | — |
| 21 | JAPAN GOVT Bond | — | 2.18% | $1.2B | 1,144,486,500 | — | — | — |
| 22 | UNITED STATES GOVT Bond | — | 2.16% | $7.9M | 7,699,650 | — | — | — |
| 23 | UMBS PASS THRU POOLS Private | — | 2.05% | $7.4M | 7,375,000 | — | — | — |
| 24 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H02 Private | — | 1.87% | $6.8M | 6,759,181 | — | — | — |
| 25 | ITALY GOVT Bond | — | 1.76% | $5.5M | 5,378,982 | — | — | — |
| 26 | ITALY GOVT Bond | — | 1.58% | $4.9M | 4,892,920 | — | — | — |
| 27 | UMBS PASS THRU POOLS Private | — | 1.55% | $5.6M | 5,800,000 | — | — | — |
| 28 | PIMCO FUNDS Private | — | 1.52% | $5.5M | 566,316 | — | — | — |
| 29 | FNMA PASS THRU POOLS Private | — | 0.98% | $3.5M | 3,459,455 | — | — | — |
| 30 | UNITED STATES GOVT Bond | — | 0.84% | $3.1M | 3,224,220 | — | — | — |
| 31 | UNITED STATES GOVT Bond | — | 0.73% | $2.6M | 2,627,200 | — | — | — |
| 32 | MF1 2022-FL9 LLC Private | — | 0.69% | $2.5M | 2,488,757 | — | — | — |
| 33 | MF1 2021-FL7 LTD Private | — | 0.67% | $2.4M | 2,446,916 | — | — | — |
| 34 | N/A Private | — | 0.65% | $2.0M | 1 | — | — | — |
| 35 | TIKEHAU CLO V BV 5A Private | — | 0.60% | $1.8M | 1,850,000 | — | — | — |
| 36 | BX TRUST 2022-FOX2 Private | — | 0.58% | $2.1M | 2,108,833 | — | — | — |
| 37 | SAXON ASSET SECURITIES TRUST-2006-2 Private | — | 0.57% | $2.1M | 2,174,609 | — | — | — |
| 38 | CIT MTGE LOAN TRUST 2007-1 Private | — | 0.53% | $1.9M | 1,906,479 | — | — | — |
| 39 | AVOCA STATIC CLO I DAC 1A Private | — | 0.52% | $1.6M | 1,607,568 | — | — | — |
| 40 | N/A Private | — | 0.51% | $1.8M | 1 | — | — | — |
| 41 | WASHINGTON MUTUAL ALTERNATIVE MORTGAGE PASS-THROUGH CERTIFICATES 2007-4 Private | — | 0.50% | $1.8M | 2,318,676 | — | — | — |
| 42 | BEIGNET INVESTOR LLC Private | — | 0.50% | $1.8M | 1,800,000 | — | — | — |
| 43 | ARBOR REALTY COLLATERALIZED LOAN OBLIGATION LTD 2021-FL4 Cash | — | 0.49% | $1.8M | 1,790,646 | — | — | — |
| 44 | GNMA PASS THRU POOLS Private | — | 0.42% | $1.5M | 1,689,767 | — | — | — |
| 45 | STARWOOD PROPERTY MORTGAGE TRUST 2021-FL2 Private | — | 0.42% | $1.5M | 1,522,599 | — | — | — |
| 46 | UNITED STATES GOVT Bond | — | 0.39% | $1.4M | 1,408,428 | — | — | — |
| 47 | N/A Private | — | 0.37% | $1.1M | 1 | — | — | — |
| 48 | JAPAN GOVT Bond | — | 0.37% | $199.2M | 195,848,110 | — | — | — |
| 49 | N/A Private | — | 0.36% | $1.1M | 1 | — | — | — |
| 50 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H15 Private | — | 0.34% | $1.2M | 1,222,030 | — | — | — |