PIMCO Long-Term Real Return Fund Institutional Class (PRAIX)
| Fund Assets | 442.14M |
| Expense Ratio | 1.48% |
| Min. Investment | $1,000,000 |
| Turnover | 103.00% |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 5.29% |
| Dividend Growth | -53.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 28, 2024 |
| Previous Close | 11.92 |
| YTD Return | -1.59% |
| 1-Year Return | -6.08% |
| 5-Year Return | -4.59% |
| 52-Week Low | 11.08 |
| 52-Week High | 13.45 |
| Beta (5Y) | 2.05 |
| Holdings | 369 |
| Inception Date | Nov 12, 2001 |
About PRAIX
The investment seeks maximum real return, consistent with prudent investment management. 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.
Performance
PRAIX had a total return of -6.08% in the past year. Since the fund's inception, the average annual return has been -3.63%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PRTPX | I-2 | 1.58% |
Top 10 Holdings
82.25% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES GOVT - TSY INFL IX N/B 02/44 1.375 | TII 1.375 02.15.44 | 13.27% |
| UNITED STATES GOVT - TSY INFL IX N/B 02/45 0.75 | TII 0.75 02.15.45 | 12.58% |
| UNITED STATES GOVT - TSY INFL IX N/B 02/47 0.875 | TII 0.875 02.15.47 | 8.86% |
| UNITED STATES GOVT - TSY INFL IX N/B 02/42 0.75 | TII 0.75 02.15.42 | 8.26% |
| UNITED STATES GOVT - TSY INFL IX N/B 02/46 1 | TII 1 02.15.46 | 7.90% |
| UNITED STATES GOVT - TSY INFL IX N/B 02/43 0.625 | TII 0.625 02.15.43 | 7.04% |
| UNITED STATES GOVT - TSY INFL IX N/B 02/41 2.125 | TII 2.125 02.15.41 | 6.28% |
| UNITED STATES GOVT - TSY INFL IX N/B 02/48 1 | TII 1 02.15.48 | 6.17% |
| UNITED STATES GOVT - TSY INFL IX N/B 02/53 1.5 | TII 1.5 02.15.53 | 6.12% |
| UNITED STATES GOVT - TSY INFL IX N/B 02/50 0.25 | TII 0.25 02.15.50 | 5.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | $0.06865 | Jun 28, 2024 |
| May 31, 2024 | $0.12831 | May 31, 2024 |
| Apr 30, 2024 | $0.10866 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05155 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00098 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00102 | Jan 31, 2024 |