PIMCO Long-Term Real Return Fund Institutional Class
PRAIX
NASDAQ
| Weiss Ratings | PRAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | PRAIX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Stephen A. Rodosky (6), Daniel He (5), Michael Cudzil (0) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PRAIX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Long-Term Real Return Fund Institutional Class | |||
| Category | Inflation-Protected Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 12, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PRAIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.60% | |||
| Dividend | PRAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.05% | |||
| Asset Allocation | PRAIX-NASDAQ | Click to Compare |
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| Cash | -17.11% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 117.27% | |||
| U.S. Bond | 113.33% | |||
| Non-U.S. Bond | 3.94% | |||
| Preferred | 0.04% | |||
| Convertible | 0.00% | |||
| Other Net | -0.22% | |||
| Price History | PRAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.25% | |||
| 30-Day Total Return | -1.32% | |||
| 60-Day Total Return | -6.07% | |||
| 90-Day Total Return | -5.73% | |||
| Year to Date Total Return | -0.17% | |||
| 1-Year Total Return | -2.61% | |||
| 2-Year Total Return | -6.16% | |||
| 3-Year Total Return | -20.39% | |||
| 5-Year Total Return | -21.82% | |||
| Price | PRAIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PRAIX-NASDAQ | Click to Compare |
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| Nav | $11.30 | |||
| 1-Month Low NAV | $11.08 | |||
| 1-Month High NAV | $11.51 | |||
| 52-Week Low NAV | $11.08 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $13.11 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | PRAIX-NASDAQ | Click to Compare |
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| Beta | 2.08 | |||
| Standard Deviation | 16.87 | |||
| Balance Sheet | PRAIX-NASDAQ | Click to Compare |
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| Total Assets | 349.81M | |||
| Operating Ratios | PRAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.28% | |||
| Turnover Ratio | 141.00% | |||
| Performance | PRAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.95% | |||
| Last Bear Market Total Return | -19.66% | |||