PIMCO Long-Term Real Return Fund Class I-2 (PRTPX)
| Fund Assets | 245.41M |
| Expense Ratio | 2.38% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 4.44% |
| Dividend Growth | -21.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 11.56 |
| YTD Return | -0.59% |
| 1-Year Return | -4.47% |
| 5-Year Return | -27.83% |
| 52-Week Low | 11.08 |
| 52-Week High | 13.11 |
| Beta (5Y) | n/a |
| Holdings | 617 |
| Inception Date | Nov 19, 2010 |
About PRTPX
The Fund's investment strategy focuses on Infl Protected with 0.63% total expense ratio. The minimum amount to invest in PIMCO Funds: PIMCO Long-Term Real Return Fund; Class I-2 Shares is $1,000,000 on a standard taxable account. PIMCO Funds: PIMCO Long-Term Real Return Fund; Class I-2 Shares seeks maximum real return, consistent with preservation of real capital and prudent investment management. PRTPX invests at least 80% of its assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations.
Performance
PRTPX had a total return of -4.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.94%.
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
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 |
|---|---|---|
| May 30, 2025 | $0.05315 | May 30, 2025 |
| Apr 30, 2025 | $0.08522 | Apr 30, 2025 |
| Mar 31, 2025 | $0.11114 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02011 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00367 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03043 | Dec 31, 2024 |