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) | 0.55 |
| Dividend Yield | 4.58% |
| Dividend Growth | -2.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 11.93 |
| YTD Return | 3.06% |
| 1-Year Return | -1.38% |
| 5-Year Return | -25.75% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 429 |
| 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 -1.38% in the past year. Since the fund's inception, the average annual return has been 2.24%, including dividends.
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
78.41% 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 | $0.02011 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00367 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03043 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03342 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02406 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02611 | Sep 30, 2024 |