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PIMCO Real Return Fund Institutional Class PRRIX |
 Prospectus |  Mutual FundReport Card |
Regional Holdingsas of 12/31/2025
| 7.2% |
| 85.4% |
| 2.8% |
| 2.4% |
| 0.5% |
| 0.3% |
| 1.5% |
| 0.0% |
| Total Assets | $7.9B |
| Total Holdings | 1076 |
| Total Holdings (Long) | 878 |
| Total Holdings (Short) | 198 |
| Portfolio Turnover | 227% |
| Average Maturity | 6.88 years |
| Effective Duration | 7.24 years |
| PRRIX has a Diversified Portfolio | |
Holdings Details
- •
- 81.5% Category Average
- •
- 69.4% Top Ten Holdings
Symbol | Description | % of Net Assets | |
|---|---|---|---|
| -- | 2 Year Treasury Note Future Ma... |
| |
| -- | Ultra 10 Year US Treasury Note... |
| |
| -- | US Treasury Bond Future Mar 26 |
| |
| -- | Federal National Mortgage Asso... |
| |
| -- | TRS R SOFRRATE+18/91282CCM1 MY... |
| |
| -- | United States Treasury Notes 0... |
| |
| -- | Euro OAT Future Mar 26 |
| |
| -- | United States Treasury Notes 2... |
| |
| -- | United States Treasury Notes 1... |
| |
| -- | United States Treasury Notes 0... |
| |
% of portfolio in top 10 holdings: 69.37% | |||
| %Long | %Short | %Net | |
|---|---|---|---|
| 0.08 | 0.00 | 0.08 |
| 143.99 | 63.93 | 80.06 |
| 22.14 | 12.21 | 9.93 |
| 0.09 | 0.00 | 0.09 |
| 46.93 | 69.35 | -22.41 |
| 33.60 | 1.34 | 32.26 |
| 100.0% |
| 40.5% |
| 24.5% |
| 12.7% |
| 9.6% |
| 7.9% |
| 3.2% |
| 0.8% |
| 0.7% |
| 0.1% |
| 0.1% |
| 0.0% |
| 0.0% |
| 0.0% |
| 85.4% |
| 7.2% |
| 2.8% |
| 2.4% |
| 1.5% |
| 0.5% |
| 0.3% |
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.
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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- Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.