PIMCO Long-Term Real Return Fund Institutional Class (PRAIX)
| Fund Assets | 405.19M |
| Expense Ratio | 2.28% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 4.68% |
| Dividend Growth | -2.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 12.06 |
| YTD Return | 3.50% |
| 1-Year Return | -0.41% |
| 5-Year Return | -23.61% |
| 52-Week Low | 11.31 |
| 52-Week High | 13.11 |
| Beta (5Y) | 0.58 |
| Holdings | 429 |
| 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 -0.41% in the past year. Since the fund's inception, the average annual return has been 4.89%, 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 | 2.38% |
Top 10 Holdings
78.41% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES GOVT - TSY INFL IX N/B 02/44 1.375 | TII 1.375 02.15.44 | 10.31% |
| UNITED STATES GOVT - TSY INFL IX N/B 02/54 2.125 | TII 2.125 02.15.54 | 9.49% |
| UNITED STATES GOVT - TSY INFL IX N/B 02/45 0.75 | TII 0.75 02.15.45 | 9.28% |
| UNITED STATES GOVT - TSY INFL IX N/B 02/42 0.75 | TII 0.75 02.15.42 | 8.67% |
| UNITED STATES GOVT - TSY INFL IX N/B 02/53 1.5 | TII 1.5 02.15.53 | 8.11% |
| UNITED STATES GOVT - TSY INFL IX N/B 02/47 0.875 | TII 0.875 02.15.47 | 7.54% |
| UNITED STATES GOVT - TSY INFL IX N/B 02/43 0.625 | TII 0.625 02.15.43 | 6.53% |
| UNITED STATES GOVT - TSY INFL IX N/B 02/41 2.125 | TII 2.125 02.15.41 | 6.39% |
| UNITED STATES GOVT - TSY INFL IX N/B 02/46 1 | TII 1 02.15.46 | 6.12% |
| UNITED STATES GOVT - TSY INFL IX N/B 02/48 1 | TII 1 02.15.48 | 5.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02104 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0047 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03144 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03444 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0251 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02708 | Sep 30, 2024 |