PIMCO Long-Term Real Return Fund Institutional Class (PRAIX)
| Fund Assets | 349.81M |
| Expense Ratio | 2.28% |
| Min. Investment | $1,000,000 |
| Turnover | 141.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 4.51% |
| Dividend Growth | -18.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 11.40 |
| YTD Return | -0.57% |
| 1-Year Return | -4.09% |
| 5-Year Return | -29.65% |
| 52-Week Low | 11.08 |
| 52-Week High | 13.11 |
| Beta (5Y) | 0.62 |
| Holdings | 617 |
| 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 -4.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.63%.
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
76.52% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES GOVT - TSY INFL IX N/B 02/44 1.375 | n/a | 10.43% |
| UNITED STATES GOVT - TSY INFL IX N/B 02/45 0.75 | n/a | 9.89% |
| UNITED STATES GOVT - TSY INFL IX N/B 02/54 2.125 | n/a | 9.08% |
| UNITED STATES GOVT - TSY INFL IX N/B 02/53 1.5 | n/a | 8.14% |
| UNITED STATES GOVT - TSY INFL IX N/B 02/42 0.75 | n/a | 8.11% |
| UNITED STATES GOVT - TSY INFL IX N/B 02/47 0.875 | n/a | 6.99% |
| UNITED STATES GOVT - TSY INFL IX N/B 02/41 2.125 | n/a | 6.48% |
| UNITED STATES GOVT - TSY INFL IX N/B 02/43 0.625 | n/a | 6.20% |
| UNITED STATES GOVT - TSY INFL IX N/B 02/46 1 | n/a | 5.67% |
| UNITED STATES GOVT - TSY INFL IX N/B 02/48 1 | n/a | 5.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.06172 | Jun 30, 2025 |
| May 30, 2025 | $0.05414 | May 30, 2025 |
| Apr 30, 2025 | $0.08618 | Apr 30, 2025 |
| Mar 31, 2025 | $0.11209 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02104 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0047 | Jan 31, 2025 |