PRAIX
PIMCO Long-Term Real Return Fund Class INSTL
1W: -1.6%
1M: -3.5%
3M: -6.2%
YTD: -3.6%
1Y: +0.3%
3Y: -7.5%
5Y: -25.5%
$11.09
+0.08 (+0.73%)
Weekly Expected Move ±1.3%
$11
$11
$11
$11
$12
Key Statistics
AUM$346M
Holdings478
Top 10 Wt73.9%
Volume0
Avg Volume0
Beta2.00
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2001-11-12
Sector Allocation
Other
114.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UNITED STATES GOVT | — | 9.29% | $29.8M | 35,611,824 |
| 2 | UNITED STATES GOVT | — | 9.12% | $29.3M | 40,154,189 |
| 3 | UNITED STATES GOVT | — | 9.01% | $29.0M | 32,188,616 |
| 4 | UNITED STATES GOVT | — | 8.86% | $28.5M | 36,475,821 |
| 5 | UNITED STATES GOVT | — | 7.84% | $25.2M | 32,321,181 |
| 6 | UNITED STATES GOVT | — | 6.77% | $21.7M | 22,192,574 |
| 7 | UNITED STATES GOVT | — | 6.58% | $21.2M | 22,288,392 |
| 8 | UNITED STATES GOVT | — | 6.02% | $19.4M | 25,987,637 |
| 9 | UNITED STATES GOVT | — | 5.42% | $17.4M | 24,131,105 |
| 10 | UNITED STATES GOVT | — | 5.03% | $16.2M | 28,039,646 |
Recent Holding Changes
No recent changes