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Recent research: Avantis Real Estate ETF

PIMCO Real Return Fund Institutional Class PRRIX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$10.15-0.02 (-0.20%)0.50%4.59%
Quote data as of close 05/20/2025As of 04/30/2025

Regional Holdingsas of 12/31/2024

Credit Ratings as of 12/31/2024
Pie Graph
•
AAA
87.0%
•
AA
3.2%
•
A
3.0%
•
BBB
3.9%
•
BB
0.4%
•
B
0.8%
•
Below B
1.7%
•
Not Rated
0.0%
Short-term securities held by Schwab Bond Funds are excluded from the above "Credit Rating" table.
Portfolio Overview
Total Assets$7.6B
Total Holdings979
Total Holdings (Long)839
Total Holdings (Short)140
Portfolio Turnover134%
Average Maturity5.85 years
Effective Duration6.95 years
PRRIX has a Diversified Portfolio

Holdings Details

•
84.8% Category Average
•
74.1% Top Ten Holdings
Top 10 Holdings as of 12/31/2024
Symbol
Description
% of Net Assets
--2 Year Treasury Note Future Ma...
  •  
  • -17.81%
--5 Year Treasury Note Future Ma...
  •  
  • -11.42%
--Ultra 10 Year US Treasury Note...
  • 10.25%
  •  
--US Treasury Bond Future Mar 25
  •  
  • -6.74%
--10 Year Treasury Note Future M...
  •  
  • -5.67%
--TRS R SOFRRATE+23/91282CCM1 MY...
  • 4.61%
  •  
--Federal National Mortgage Asso...
  • 4.58%
  •  
--United States Treasury Notes 0...
  • 4.49%
  •  
--United States Treasury Notes 0...
  • 4.40%
  •  
--United States Treasury Notes 0...
  • 4.11%
  •  
% of portfolio in top 10 holdings: 74.08%
Country Breakdown as of 12/31/2024
Country
% of Assets
United States
75.63% 
 
United Kingdom
14.83% 
 
Italy
3.09% 
 
Ireland
1.37% 
 
Japan
1.27% 
 
Cayman Islands
1.03% 
 
France
0.83% 
 
Australia
0.72% 
 
Germany
0.52% 
 
Canada
0.29% 
 
% of portfolio in top 10 countries: 99.58%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 12/31/2024
Asset Breakdown Chart
 %Long%Short%Net
•
U.S. Bonds
147.0981.8065.30
•
Non-U.S. Bonds
47.4144.702.71
•
Preferred
0.090.000.09
•
Cash
77.6572.834.82
•
Other
27.490.4127.08
Non-U.S. assets may include holdings that do not include a country identifier.
Sector Weightings – Fixed Income
Pie Graph
•
Government
34.1%
•
Government Related
28.0%
•
Cash & Equivalents
19.7%
•
Future/Forward
8.9%
•
Agency Mortgage-Back...
5.4%
•
Asset-Backed
3.1%
•
Non-Agency Residenti...
0.5%
•
Covered Bond
0.1%
•
Swap
0.1%
•
Corporate Bond
0.1%
•
Preferred Stock
0.0%
•
Commercial Mortgage-...
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AAA
87.0%
•
BBB
3.9%
•
AA
3.2%
•
A
3.0%
•
Below B
1.7%
•
B
0.8%
•
BB
0.4%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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1

Fixed income securities are subject to increased loss of principal during periods of rising interest rates. Fixed income investments are subject to various other risks including changes in credit quality, market valuations, liquidity, prepayments, early redemption, corporate events, tax ramifications and other factors.

2

Treasury Inflation Protected Securities (TIPS) are inflation-linked securities issued by the US Government whose principal value is adjusted periodically in accordance with the rise and fall in the inflation rate. Thus, the dividend amount payable is also impacted by variations in the inflation rate, as it is based upon the principal value of the bond. It may fluctuate up or down. Repayment at maturity is guaranteed by the US Government and may be adjusted for inflation to become the greater of the original face amount at issuance or that face amount plus an adjustment for inflation. Treasury Inflation-Protected Securities are guaranteed by the US Government, but inflation-protected bond funds do not provide such a guarantee.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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