PRTPX: PIMCO Long-Term Real Return I-2

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PRTPX PIMCO Long-Term Real Return I-2


Profile

PRTPX - Profile

Vitals

  • YTD Return 22.7%
  • 3 Yr Annualized Return 8.3%
  • 5 Yr Annualized Return 6.2%
  • Net Assets $955 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$10.69
$7.98
$10.90

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.20%

SALES FEES

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

BROKERAGE FEES

  • Turnover 250.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 22.7%
  • 3 Yr Annualized Total Return 8.3%
  • 5 Yr Annualized Total Return 6.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.77%
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
    Stephen Rodosky

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Categories

Fund Company Quick Screens

PRTPX - Fund Company Quick Screens


Performance

PRTPX - Performance

Return Ranking - Trailing

Period PRTPX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.7% -2.6% 23.9% 3.00%
1 Yr 19.6% -1.2% 22.9% 3.00%
3 Yr 8.3%* -2.4% 9.8% 3.19%
5 Yr 6.2%* -2.1% 7.5% 3.57%
10 Yr N/A* -1.1% 1.6% 8.00%

* Annualized

Return Ranking - Calendar

Period PRTPX Return Category Return Low Category Return High Rank in Category (%)
2019 11.4% 0.8% 16.7% 3.00%
2018 -9.2% -11.1% -1.8% 98.94%
2017 5.8% -2.5% 6.2% 3.33%
2016 6.3% 0.5% 9.4% 9.41%
2015 -8.5% -13.3% -0.1% 98.48%

Total Return Ranking - Trailing

Period PRTPX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.7% -2.6% 23.9% 3.00%
1 Yr 19.6% -1.2% 22.9% 3.00%
3 Yr 8.3%* -2.4% 11.6% 3.19%
5 Yr 6.2%* -2.1% 9.4% 3.57%
10 Yr N/A* -1.1% 3.0% 8.00%

* Annualized

Total Return Ranking - Calendar

Period PRTPX Return Category Return Low Category Return High Rank in Category (%)
2019 11.4% 0.8% 16.7% 3.00%
2018 -9.2% -9.2% -0.2% 100.00%
2017 5.8% -2.5% 9.6% 3.33%
2016 6.3% 0.5% 10.4% 10.59%
2015 -8.5% -12.6% 0.0% 98.48%

NAV & Total Return History


Holdings

PRTPX - Holdings

Concentration Analysis

PRTPX Category Low Category High PRTPX % Rank
Net Assets 955 M 44.6 M 37.2 B 53.06%
Number of Holdings 412 5 1082 35.71%
Net Assets in Top 10 771 M -28.8 M 23 B 30.61%
Weighting of Top 10 N/A 0.0% 99.5% 3.57%

Top 10 Holdings

  1. United States Treasury Bonds 1.38% 30.54%
  2. United States Treasury Bonds 2.12% 21.14%
  3. Fin Fut Euro-Schatz 2yr Eux 09/08/20 20.89%
  4. 10 Year Treasury Note Future Sept 20 20.60%
  5. United States Treasury Bonds 0.75% 13.37%
  6. 5 Year Treasury Note Future Sept 20 12.26%
  7. United States Treasury Bonds 0.62% 10.67%
  8. 2 Year Treasury Note Future Sept 20 9.83%
  9. United States Treasury Bonds 2.12% 7.79%
  10. United States Treasury Bonds 0.75% 7.34%

Asset Allocation

Weighting Return Low Return High PRTPX % Rank
Bonds
101.70% 0.00% 144.75% 4.08%
Convertible Bonds
0.18% 0.00% 5.29% 59.18%
Stocks
0.00% -0.01% 0.12% 83.67%
Preferred Stocks
0.00% 0.00% 0.07% 84.69%
Other
-0.66% -12.07% 15.99% 98.98%
Cash
-1.22% -45.76% 100.00% 90.82%

Bond Sector Breakdown

Weighting Return Low Return High PRTPX % Rank
Government
64.22% 0.00% 99.94% 70.41%
Cash & Equivalents
18.74% 0.00% 100.00% 24.49%
Securitized
12.34% 0.00% 41.28% 31.63%
Derivative
4.24% -0.24% 12.93% 19.39%
Corporate
0.46% 0.00% 46.52% 70.41%
Municipal
0.00% 0.00% 2.38% 84.69%

Bond Geographic Breakdown

Weighting Return Low Return High PRTPX % Rank
US
110.69% 0.00% 153.61% 5.10%
Non US
-8.99% -55.96% 28.75% 98.98%

Expenses

PRTPX - Expenses

Operational Fees

PRTPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.20% 0.04% 22.01% 27.96%
Management Fee 0.60% 0.00% 0.69% 94.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.35% 0.01% 0.40% 98.11%

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 N/A N/A N/A

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 250.00% 23.00% 519.00% 88.89%

Distributions

PRTPX - Distributions

Dividend Yield Analysis

PRTPX Category Low Category High PRTPX % Rank
Dividend Yield 0.00% 0.00% 0.00% 85.00%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PRTPX Category Low Category High PRTPX % Rank
Net Income Ratio 2.77% -0.25% 4.58% 13.00%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PRTPX - Fund Manager Analysis

Managers

Stephen Rodosky


Start Date

Tenure

Tenure Rank

Jan 09, 2019

1.64

1.6%

Mr. Rodosky is a managing director in the Newport Beach office and a portfolio manager for real return and U.S. long duration strategies. He leads the rates liquid products team and also serves as head of talent management for portfolio management in the U.S. Prior to joining PIMCO in 2001, Mr. Rodosky was vice president of institutional sales with Merrill Lynch. He has 25 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.

Daniel He


Start Date

Tenure

Tenure Rank

Dec 11, 2019

0.72

0.7%

Mr. He is a Senior Vice President and portfolio manager. Mr. He is a member of the liquid products group specializing in real return and mortgage-backed securities. Prior to joining PIMCO in 2011, he structured and traded derivative strategies for a global macro hedge fund. He previously developed trading strategies at a hedge fund that focused on foreign exchange volatility. Mr. He has investment experience since 2005 and holds an MBA from the University of Chicago Booth School of Business. He also holds a master’s degree in financial engineering and an undergraduate degree in computer science from the National University of Singapore.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.42 16.93 6.25 9.35