PIMCO Long-Term Real Return Fund Class I-2 (PRTPX)
| Fund Assets | 360.16M |
| Expense Ratio | 2.38% |
| Min. Investment | $1,000,000 |
| Turnover | 188.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 4.42% |
| Dividend Growth | -19.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 11.45 |
| YTD Return | -0.76% |
| 1-Year Return | -2.64% |
| 5-Year Return | -31.20% |
| 52-Week Low | 11.08 |
| 52-Week High | 13.11 |
| Beta (5Y) | n/a |
| Holdings | 617 |
| Inception Date | Nov 19, 2010 |
About PRTPX
The PIMCO Long-Term Real Return Fund is a mutual fund focused on maximizing real returns while preserving capital. It primarily invests in inflation-indexed bonds issued by U.S. and non-U.S. governments, their agencies, and corporations. This fund aims to mitigate the effects of inflation on investments, providing a hedge against rising prices. The fund's strategic investment approach caters to investors seeking to maintain purchasing power over time. It is designed to appeal to a broad range of investors, including those seeking stable returns and protection against inflationary pressures. As part of the broader fixed-income market, the fund plays a role in managing inflation risk and providing diversified portfolios for investors.
Performance
PRTPX had a total return of -2.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.92%.
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 |
|---|---|---|
| Jun 30, 2025 | $0.06081 | Jun 30, 2025 |
| 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 |