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PRTPX PIMCO Long-Term Real Return I-2

  • Fund
  • PRTPX
  • Price as of: Jan 15, 2019
  • $7.84
  • - $0.03
  • - 0.38%
  • Category
  • Inflation-Protected Bonds

PRTPX - Profile

Vitals

  • YTD Return 0.3%
  • 3 Yr Annualized Return 3.0%
  • 5 Yr Annualized Return 2.5%
  • Net Assets $228 M
  • Holdings in Top 10 143.9%

52 WEEK LOW AND HIGH

$7.84
$7.62
$8.50

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.39%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 156.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

N/A

Investment Themes

CATEGORY

Inflation-Protected Bonds
  • Fund Type Open End Mutual Fund
  • Investment Style Inflation-Protected Bond

Distributions

  • YTD Total Return 0.3%
  • 3 Yr Annualized Total Return 3.0%
  • 5 Yr Annualized Total Return 2.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.75%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name PIMCO Long-Term Real Return Fund
  • Fund Family Name PIMCO
  • Inception Date Nov 19, 2010
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Mihir P. Worah

PRTPX - Performance

Return Ranking - Trailing

Period PRTPX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.3% -5.8% 7.2% 72.14% 5
1 Yr -6.6% -8.3% 10.5% 98.50% 5
3 Yr 3.0% * -3.0% 7.6% 4.35% 1
5 Yr 2.5% * -1.5% 3.8% 2.25% 1
10 Yr 5.4% * 1.4% 10.8% 2.21% 1

* Annualized


Return Ranking - Calendar

Period PRTPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -9.2% -11.1% 9.4% 81.63% 5
2017 5.8% -6.8% 9.2% 2.06% 1
2016 6.3% -15.1% 12.1% 4.12% 1
2015 -8.5% -19.2% 3.1% 78.24% 5
2014 8.8% -14.0% 20.3% 1.09% 1

Total Return Ranking - Trailing

Period PRTPX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.3% -5.8% 5.4% 71.64% 5
1 Yr -6.6% -8.4% 14.3% 94.50% 5
3 Yr 3.0% * -4.0% 7.6% 4.89% 1
5 Yr 2.5% * -1.8% 3.8% 2.25% 1
10 Yr 5.4% * 1.4% 10.8% 2.21% 1

* Annualized


Total Return Ranking - Calendar

Period PRTPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -9.2% -11.1% 9.4% 81.63% 5
2017 5.8% -6.8% 9.2% 2.06% 1
2016 6.3% -11.7% 12.1% 4.64% 1
2015 -7.8% -12.9% 5.4% 83.94% 5
2014 9.0% -11.4% 26.1% 2.73% 1

NAV & Total Return History

PRTPX - Holdings

Filings data as of: Sep 30, 2018

Concentration Analysis

PRTPX Category Low Category High PRTPX % Rank Quintile
Net Assets 228 M 1.26 M 26.9 B 21.11% 4
Number of Holdings 464 3 1505 5.03% 1
Net Assets in Top 10 248 M -23.9 M 21.4 B 16.08% 3
Weighting of Top 10 143.9% 5.1% 398.4% 1.01% 1

Top 10 Holdings

  1. United States Treasury Bonds 2.12% 18.16%
  2. United States Treasury Bonds 2.5% 16.58%
  3. United States Treasury Bonds 1% 15.05%
  4. United States Treasury Bonds 0.75% 10.55%
  5. United States Treasury Bonds 2.12% 10.35%
  6. United States Treasury Bonds 0.88% 9.37%
  7. Federal National Mortgage Association 3.5% 7.57%
  8. United States Treasury Bonds 3.88% 15.00%
  9. US 5 Year Note (CBT) Dec18 21.49%
  10. US 10 Year Note (CBT) Dec18 19.79%

Asset Allocation

Weighting Category Low Category High PRTPX % Rank Quintile
Bonds
101.79% 0.00% 124.46% 5.47% 2
Convertible Bonds
0.61% 0.00% 5.84% 3.52% 1
Preferred Stocks
0.15% 0.00% 1.91% 2.01% 1
Other
0.00% -1.70% 13.79% 11.06% 3
Stocks
-0.11% -0.11% 18.13% 5.47% 5
Cash
-2.44% -25.39% 61.39% 24.62% 4

Bond Sector Breakdown

Weighting Category Low Category High PRTPX % Rank Quintile
Government
76.15% 0.00% 123.95% 23.62% 4
Securitized
21.31% 0.00% 53.60% 3.02% 1
Corporate
8.22% 0.00% 65.58% 9.05% 2
Municipal
0.00% 0.00% 100.44% 5.03% 2
Derivative
-2.77% -21.70% 8.49% 8.04% 5
Cash & Equivalents
-2.79% -25.39% 58.08% 26.13% 4

Bond Geographic Breakdown

Weighting Category Low Category High PRTPX % Rank Quintile
US
106.45% 31.96% 129.40% 3.52% 1
Non US
-4.66% -5.36% 23.76% 22.11% 5

PRTPX - Expenses

Operational Fees

PRTPX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.39% 0.04% 17.48% 18.91% 4
Management Fee 0.65% 0.00% 0.69% 1.00% 5
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.35% 0.01% 0.35% 0.95% 5

Sales Fees

PRTPX Fees (% of AUM) Category Low Category High PRTPX Rank Quintile
Front Load N/A 2.25% 4.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

PRTPX Fees (% of AUM) Category Low Category High PRTPX Rank Quintile
Max Redemption Fee N/A 0.25% 0.25% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PRTPX Fees (% of AUM) Category Low Category High PRTPX Rank Quintile
Turnover 156.00% 0.78% 519.00% 4.52% 5

PRTPX - Distributions

Dividend Yield Analysis

PRTPX Category Low Category High PRTPX % Rank Quintile
Dividend Yield 0.1% 0.00% 6.25% 66.67% 4

Dividend Distribution Analysis

PRTPX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

PRTPX Category Low Category High PRTPX % Rank Quintile
Net Income Ratio 2.75% -1.31% 5.26% 10.45% 1

Capital Gain Distribution Analysis

PRTPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

PRTPX - Managers

Mihir P. Worah

Manager

Start Date

Dec 31, 2007

Tenure

11.01

Tenure Rank

3.9%

Mr. Worah is CIO Asset Allocation and Real Return and a managing director in the Newport Beach office. He is a member of the Investment Committee and the Executive Committee, and oversees portfolio management for the U.S. He is a generalist portfolio manager who manages a variety of fixed income, commodity and multi-asset portfolios.


Stephen A. Rodosky

Manager

Start Date

Jan 09, 2019

Tenure

0.0

Tenure Rank

22.3%

Mr. Rodosky is a managing director in the Newport Beach office and a portfolio manager covering Treasury bonds, agencies and futures. He is the lead portfolio manager for long duration strategies. Prior to joining PIMCO in 2001, Mr. Rodosky was vice president of institutional sales with Merrill Lynch. He has 22 years of investment experience and holds a master's degree in financial markets from Illinois Institute of Technology. He received an undergraduate degree from Villanova University.


Tenure Analysis

Category Low

0.0

Category High

22.6

Category Average

6.46

Category Mode

4.0