PIMCO Long-Term Real Return I-2 (PRTPX)
| Fund Assets | 363.12M |
| Expense Ratio | 2.38% |
| Min. Investment | $1,000,000 |
| Turnover | 188.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 4.77% |
| Dividend Growth | 0.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 11.84 |
| YTD Return | 3.48% |
| 1-Year Return | -3.51% |
| 5-Year Return | -28.74% |
| 52-Week Low | 11.08 |
| 52-Week High | 12.62 |
| Beta (5Y) | n/a |
| Holdings | 491 |
| 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 -3.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.18%.
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
74.56% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES GOVT - TSY INFL IX N/B 02/44 1.375 | TII.1.375 02.15.44 | 10.02% |
| UNITED STATES GOVT - TSY INFL IX N/B 02/45 0.75 | TII.0.75 02.15.45 | 9.63% |
| UNITED STATES GOVT - TSY INFL IX N/B 02/54 2.125 | TII.2.125 02.15.54 | 8.28% |
| UNITED STATES GOVT - TSY INFL IX N/B 02/42 0.75 | TII.0.75 02.15.42 | 8.25% |
| UNITED STATES GOVT - TSY INFL IX N/B 02/53 1.5 | TII.1.5 02.15.53 | 7.91% |
| UNITED STATES GOVT - TSY INFL IX N/B 02/47 0.875 | TII.0.875 02.15.47 | 6.85% |
| UNITED STATES GOVT - TSY INFL IX N/B 02/41 2.125 | TII.2.125 02.15.41 | 6.42% |
| UNITED STATES GOVT - TSY INFL IX N/B 02/43 0.625 | TII.0.625 02.15.43 | 6.27% |
| UNITED STATES GOVT - TSY INFL IX N/B 02/48 1 | TII.1 02.15.48 | 5.57% |
| UNITED STATES GOVT - TSY INFL IX N/B 02/46 1 | TII.1 02.15.46 | 5.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03475 | Sep 30, 2025 |
| Aug 29, 2025 | $0.06854 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04615 | Jul 31, 2025 |
| Jun 30, 2025 | $0.06081 | Jun 30, 2025 |
| May 30, 2025 | $0.05315 | May 30, 2025 |
| Apr 30, 2025 | $0.08522 | Apr 30, 2025 |