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PRTPX PIMCO Long-Term Real Return I-2

  • Fund
  • PRTPX
  • Price as of: May 22, 2019
  • $8.28 - $0.00 - 0.00%
  • Category
  • Inflation-Protected Bonds

PRTPX - Profile

Vitals

  • YTD Return 5.9%
  • 3 Yr Annualized Return 0.3%
  • 5 Yr Annualized Return -0.4%
  • Net Assets $1.54 B
  • Holdings in Top 10 176.6%

52 WEEK LOW AND HIGH

$8.28
$7.62
$8.47

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 5.9%
  • 3 Yr Annualized Total Return 0.3%
  • 5 Yr Annualized Total Return -0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.75%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 (%)
YTD 5.9% 1.6% 7.7% 2.65%
1 Yr 1.6% -4.2% 2.6% 8.72%
3 Yr 0.3%* -1.9% 1.3% 37.58%
5 Yr -0.4%* -4.6% 0.3% 17.01%
10 Yr N/A* -2.1% 1.8% N/A

* Annualized


Return Ranking - Calendar

Period PRTPX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.2% -11.1% -1.8% 98.66%
2017 5.8% -2.8% 6.2% 2.01%
2016 6.3% -0.2% 12.1% 6.04%
2015 -8.5% -19.2% -0.1% 98.66%
2014 8.8% -8.8% 20.3% 2.14%

Total Return Ranking - Trailing

Period PRTPX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.9% 1.6% 7.7% 2.65%
1 Yr 1.6% -4.2% 4.9% 43.62%
3 Yr 0.3%* -1.4% 5.4% 67.79%
5 Yr -0.4%* -4.0% 1.8% 56.46%
10 Yr N/A* -2.1% 9.0% N/A

* Annualized


Total Return Ranking - Calendar

Period PRTPX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.2% -10.1% 0.4% 99.33%
2017 5.8% -2.5% 9.6% 2.68%
2016 6.3% -0.2% 19.0% 11.41%
2015 -8.5% -12.6% 0.0% 98.66%
2014 8.8% -8.8% 24.6% 2.14%

NAV & Total Return History

PRTPX - Holdings

Concentration Analysis

PRTPX Category Low Category High PRTPX % Rank
Net Assets 1.54 B 26.3 M 29.1 B 30.20%
Number of Holdings 509 5 1473 20.81%
Net Assets in Top 10 149 M 12.6 M 21 B 61.07%
Weighting of Top 10 176.64% 4.9% 176.6% 1.34%

Top 10 Holdings

  1. US 5 Year Note (CBT) Mar19 27.38%

  2. US 10 Year Note (CBT) Mar19 22.45%

  3. United States Treasury Bonds 1% 19.21%

  4. United States Treasury Bonds 2.12% 19.03%

  5. United States Treasury Bonds 2.5% 17.59%

  6. United States Treasury Bonds 3.88% 15.99%

  7. 90 Day Eurodollar Future June20 14.63%

  8. 90 Day Eurodollar Future June19 14.60%

  9. US 10 Year Ultra Future Mar19 13.68%

  10. United States Treasury Bonds 2.12% 12.08%


Asset Allocation

Weighting Return Low Return High PRTPX % Rank
Bonds
101.73% 7.49% 129.15% 11.41%
Convertible Bonds
0.63% 0.00% 5.82% 6.71%
Preferred Stocks
0.15% 0.00% 2.06% 9.40%
Stocks
0.00% -0.01% 18.59% 91.95%
Other
0.00% -1.66% 14.33% 92.62%
Cash
-2.51% -30.66% 92.50% 85.91%

Bond Sector Breakdown

Weighting Return Low Return High PRTPX % Rank
Government
72.31% 0.00% 108.99% 69.13%
Securitized
22.31% 0.00% 49.50% 14.77%
Corporate
10.64% 0.00% 65.31% 28.86%
Municipal
0.00% 0.00% 99.98% 94.63%
Derivative
-0.85% -89.67% 2.56% 94.63%
Cash & Equivalents
-4.41% -30.36% 92.40% 85.91%

Bond Geographic Breakdown

Weighting Return Low Return High PRTPX % Rank
US
111.76% 6.40% 129.43% 2.01%
Non US
-10.03% -10.03% 28.93% 100.00%

PRTPX - Expenses

Operational Fees

PRTPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.39% 0.04% 2.63% 23.84%
Management Fee 0.65% 0.00% 0.69% 99.34%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.35% 0.01% 0.35% 98.63%

Sales Fees

PRTPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 4.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

PRTPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 0.25% 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 Return Low Category Return High Rank in Category (%)
Turnover 156.00% 3.00% 519.00% 86.67%

PRTPX - Distributions

Dividend Yield Analysis

PRTPX Category Low Category High PRTPX % Rank
Dividend Yield 0.02% 0.00% 1.01% 65.56%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

PRTPX Category Low Category High PRTPX % Rank
Net Income Ratio 2.75% -0.25% 5.26% 18.54%

Capital Gain Distribution Analysis

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

PRTPX - Managers

Mihir P. Worah

Manager

Start Date

Tenure

Tenure Rank

Dec 31, 2007

11.34

11.3%

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

Tenure

Tenure Rank

Jan 09, 2019

0.3

0.3%

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

0.16

Category High

22.92

Category Average

6.58

Category Mode

9.26