PIMCO Long-Term Real Return Fund Class I-2 (PRTPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.78
-0.16 (-1.34%)
Dec 18, 2024, 4:00 PM EST
-7.82% (1Y)
| Fund Assets | 384.66M |
| Expense Ratio | 2.38% |
| Min. Investment | $1,000,000 |
| Turnover | 141.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 4.16% |
| Dividend Growth | -25.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 11.94 |
| YTD Return | -2.90% |
| 1-Year Return | -3.95% |
| 5-Year Return | -11.67% |
| 52-Week Low | 11.59 |
| 52-Week High | 13.11 |
| Beta (5Y) | n/a |
| Holdings | 397 |
| Inception Date | Nov 19, 2010 |
About PRTPX
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.
Fund Family PIMCO
Category Inflation-Protected Bond
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol PRTPX
Index Index is not available on Lipper Database
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PRAIX | Institutional | 2.28% |
Top 10 Holdings
78.50% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES GOVT - TSY INFL IX N/B 02/44 1.375 | TII 1.375 02.15.44 | 10.57% |
| UNITED STATES GOVT - TSY INFL IX N/B 02/54 2.125 | TII 2.125 02.15.54 | 9.74% |
| UNITED STATES GOVT - TSY INFL IX N/B 02/42 0.75 | TII 0.75 02.15.42 | 9.36% |
| UNITED STATES GOVT - TSY INFL IX N/B 02/45 0.75 | TII 0.75 02.15.45 | 8.70% |
| UNITED STATES GOVT - TSY INFL IX N/B 02/47 0.875 | TII 0.875 02.15.47 | 8.01% |
| UNITED STATES GOVT - TSY INFL IX N/B 02/53 1.5 | TII 1.5 02.15.53 | 7.26% |
| UNITED STATES GOVT - TSY INFL IX N/B 02/43 0.625 | TII 0.625 02.15.43 | 6.48% |
| UNITED STATES GOVT - TSY INFL IX N/B 02/41 2.125 | TII 2.125 02.15.41 | 6.44% |
| UNITED STATES GOVT - TSY INFL IX N/B 02/48 1 | TII 1 02.15.48 | 6.19% |
| UNITED STATES GOVT - TSY INFL IX N/B 02/46 1 | TII 1 02.15.46 | 5.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03342 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02406 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02611 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01893 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03899 | Jul 31, 2024 |
| Jun 28, 2024 | $0.06772 | Jun 28, 2024 |