PIMCO Long-Term Real Return FundPRTPX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$201.6M
Expense ratio
—
1-year return
-2.6%
3 years, a year
-2.1%
5 years, a year
-4.8%
Holdings
603
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Pimco Funds | 10.40% |
| United States Govt | 10.24% |
| United States Govt | 9.33% |
| United States Govt | 9.09% |
| United States Govt | 8.74% |
| United States Govt | 8.51% |
| United States Govt | 7.78% |
| Umbs Pass Thru Pools | 7.70% |
| United States Govt | 6.23% |
| United States Govt | 6.03% |
More on PRTPX.
- PRTPX overview
- PRTPX holdings
- PRTPX risk
- PRTPX costs
- PRTPX money in and out
- PRTPX share classes
- Compare PRTPX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.