PIMCO Long-Term Real Return Fund Class INSTL (PRAIX)
This fund's primary objective is to achieve the highest possible real return while maintaining prudent investment management. It commits at least 80% of its net assets to inflation-indexed bonds with diverse maturities, issued by U.S. and non-U.S. governments, their associated entities, or corporate bodies. Any remaining assets not allocated to inflation-indexed bonds may be invested in other types of fixed-income instruments. While the portfolio primarily consists of investment-grade securities, it retains the flexibility to invest up to 20% of its total assets in higher-yielding, lower-rated bonds, often referred to as "junk bonds," provided they carry a rating of B or higher from Moody's, S&P, or Fitch, or are deemed by PIMCO to be of equivalent quality if unrated.
PRAIX Mutual Fund Chart & Stats
- Previous Close
- $10.44
- Sub-Category
- Real Return and Inflation-Protected Bonds
- Total Liabilities
- $165.98M
- Last Dividend Ex-Date
- Oct 30, 2026
- Expense Ratio
- 2.01%
- Holding Count
- 176
- Brand
- Pimco Funds
- Dividend Yield
- (6.70%)
- Category
- Fixed-Income
- Total Assets
- 457.57M
- Shares Outstanding
- N/A
- 52-Week Range
- $9.87 - $11.93
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUnited States Treasury | 9.72% |
| USD_CASHUnited States Treasury | 9.05% |
| USD_CASHUnited States Treasury | 9.01% |
| USD_CASHUnited States Treasury | 8.50% |
| USD_CASHUnited States Treasury | 8.06% |
| USD_CASHUnited States Treasury | 6.96% |
| USD_CASHUnited States Treasury | 6.02% |
| USD_CASHUnited States Treasury | 5.92% |
| USD_CASHUnited States Treasury | 5.64% |
| USD_CASHUnited States Treasury | 5.33% |
| Total | 74.22% |
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