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Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

PIMCO Long-Term Real Return Fund

PRTPX | Fund

$13.44

$206 M

5.48%

$0.74

0.70%

Vitals

YTD Return

204.8%

1 yr return

134.6%

3 Yr Avg Return

11.1%

5 Yr Avg Return

10.2%

Net Assets

$206 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$13.4
$4.30
$14.15

Expenses

OPERATING FEES

Expense Ratio 0.70%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 127.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

PIMCO Long-Term Real Return Fund

PRTPX | Fund

$13.44

$206 M

5.48%

$0.74

0.70%

PRTPX - Profile

Distributions

  • YTD Total Return 204.8%
  • 3 Yr Annualized Total Return 11.1%
  • 5 Yr Annualized Total Return 10.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 6.70%
DIVIDENDS
  • Dividend Yield 5.5%
  • 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

PRTPX - Performance

Return Ranking - Trailing

Period PRTPX Return Category Return Low Category Return High Rank in Category (%)
YTD 204.8% -13.3% 17.2% 2.80%
1 Yr 134.6% -41.6% 14.8% 99.53%
3 Yr 11.1%* -29.9% 4.3% 99.50%
5 Yr 10.2%* -11.3% 3.6% 100.00%
10 Yr 4.0%* -7.2% 1.9% 100.00%

* Annualized

Return Ranking - Calendar

Period PRTPX Return Category Return Low Category Return High Rank in Category (%)
2022 -40.2% -52.3% 1.1% 99.03%
2021 -4.0% -4.0% 9.2% 100.00%
2020 -2.8% -47.0% 7.7% 99.00%
2019 2.7% -4.2% 4.1% 2.00%
2018 -1.9% -2.3% 0.1% 99.48%

Total Return Ranking - Trailing

Period PRTPX Return Category Return Low Category Return High Rank in Category (%)
YTD 204.8% -13.3% 51.2% 2.80%
1 Yr 134.6% -41.6% 14.8% 99.53%
3 Yr 11.1%* -29.9% 4.3% 99.50%
5 Yr 10.2%* -11.3% 3.6% 100.00%
10 Yr 4.0%* -7.2% 1.9% 100.00%

* Annualized

Total Return Ranking - Calendar

Period PRTPX Return Category Return Low Category Return High Rank in Category (%)
2022 -40.2% -52.3% 1.1% 99.03%
2021 -4.0% -4.0% 9.2% 100.00%
2020 -2.8% -47.0% 7.7% 99.00%
2019 2.7% -4.2% 4.1% 2.00%
2018 -1.9% -1.9% 0.1% 100.00%

NAV & Total Return History

PRTPX - Holdings

Concentration Analysis

PRTPX Category Low Category High PRTPX % Rank
Net Assets 206 M 8.02 M 61.7 B 86.05%
Number of Holdings 434 6 1306 17.67%
Net Assets in Top 10 123 M -122 M 35.7 B 73.49%
Weighting of Top 10 N/A 9.2% 100.0% 3.57%

Top 10 Holdings

  1. 10 Year Treasury Note Future Dec 20 40.81%
  2. 10 Year Treasury Note Future Dec 20 40.81%
  3. 10 Year Treasury Note Future Dec 20 40.81%
  4. 10 Year Treasury Note Future Dec 20 40.81%
  5. 10 Year Treasury Note Future Dec 20 40.81%
  6. 10 Year Treasury Note Future Dec 20 40.81%
  7. 10 Year Treasury Note Future Dec 20 40.81%
  8. 10 Year Treasury Note Future Dec 20 40.81%
  9. 10 Year Treasury Note Future Dec 20 40.81%
  10. 10 Year Treasury Note Future Dec 20 40.81%

Asset Allocation

Weighting Return Low Return High PRTPX % Rank
Bonds 		109.01% -13.04% 150.30% 2.33%
Convertible Bonds 		0.61% 0.00% 3.96% 17.67%
Stocks 		0.00% 0.00% 29.58% 78.14%
Preferred Stocks 		0.00% 0.00% 0.43% 70.70%
Other 		-0.56% -1.41% 40.08% 96.28%
Cash 		-9.07% -50.72% 72.87% 98.14%

Bond Sector Breakdown

Weighting Return Low Return High PRTPX % Rank
Government 		58.58% 6.70% 100.00% 89.77%
Cash & Equivalents 		18.36% 0.00% 18.36% 0.93%
Derivative 		13.56% 0.00% 26.02% 2.79%
Securitized 		8.93% 0.00% 58.03% 13.02%
Corporate 		0.58% 0.00% 50.64% 55.81%
Municipal 		0.00% 0.00% 1.28% 79.07%

Bond Geographic Breakdown

Weighting Return Low Return High PRTPX % Rank
US 		110.84% -13.04% 120.98% 2.33%
Non US 		-1.83% -8.42% 54.30% 99.53%

PRTPX - Expenses

Operational Fees

PRTPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.01% 1.71% 33.02%
Management Fee 0.60% 0.00% 0.99% 97.26%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.35% 0.01% 0.40% 95.95%

Sales Fees

PRTPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 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 127.00% 0.00% 246.00% 91.04%

PRTPX - Distributions

Dividend Yield Analysis

PRTPX Category Low Category High PRTPX % Rank
Dividend Yield 5.48% 0.00% 10.62% 2.28%

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 6.70% -0.06% 6.71% 0.96%

Capital Gain Distribution Analysis

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

Distributions History

View More +

PRTPX - Fund Manager Analysis

Managers

Stephen Rodosky

Start Date

Tenure

Tenure Rank

Jan 09, 2019

3.39

3.4%

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

2.47

2.5%

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
0.17 20.51 6.57 11.1

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