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Morningstar

PIMCO Real Return A PRTNX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.98  /  +0.52 %
  • Total Assets 7.7 Bil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 1.070%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.23%
  • Effective Duration 6.72 years

USD | NAV as of Jul 04, 2024 | 1-Day Return as of Jul 04, 2024, 12:17 AM GMT+0

Morningstar’s Analysis PRTNX

Will PRTNX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PRTNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PRTNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PRTNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Among the category’s finest offerings.

Associate Director Shannon Kirwin

Shannon Kirwin

Associate Director

Summary

With seasoned managers employing an expansive toolkit, Pimco Real Return is among its category’s best contenders.

by Shannon Kirwin
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PRTNX

More PRTNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings −27.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

RFR EUR ESTRON/3.47500 02/26/24-1Y LCH Pay

20.16 1.6 Bil
Government

Cash Offset

12.52 1.0 Bil
—

IRS EUR 2.75000 09/18/24-10Y LCH Receive

11.37 918.9 Mil
Government

Ultra 10 Year US Treasury Note Future June 24

9.71 785.2 Mil
Government

EUROPEAN MONETARY UNION EURO Purchased

8.70 703.0 Mil
Derivative

RFR USD SOFR/4.25000 12/20/23-2Y LCH Pay

5.20 420.2 Mil
Government

United States Treasury Notes 0.125%

4.73 382.5 Mil
Government

TRS R SOFRRATE+15/91282CCM1 MYC

4.29 346.6 Mil
—

United States Treasury Notes 0.625%

4.07 329.0 Mil
Government

United States Treasury Notes 0.125%

3.97 320.8 Mil
Government