PIMCO Long-Term Real Return Fund Institutional Class
PRAIX
NASDAQ
| Weiss Ratings | PRAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | PRAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.94% | |||
| Dividend | PRAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.04% | |||
| Asset Allocation | PRAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -12.89% | |||
| Stock | 0.05% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.05% | |||
| Bond | 113.48% | |||
| U.S. Bond | 108.71% | |||
| Non-U.S. Bond | 4.77% | |||
| Preferred | 0.04% | |||
| Convertible | 0.00% | |||
| Other Net | -0.68% | |||
| Price History | PRAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.32% | |||
| 30-Day Total Return | 3.28% | |||
| 60-Day Total Return | 3.31% | |||
| 90-Day Total Return | 4.06% | |||
| Year to Date Total Return | 6.44% | |||
| 1-Year Total Return | -3.80% | |||
| 2-Year Total Return | 13.65% | |||
| 3-Year Total Return | 7.07% | |||
| 5-Year Total Return | -24.27% | |||
| Price | PRAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $11.83 | |||
| 1-Month Low NAV | $11.41 | |||
| 1-Month High NAV | $11.98 | |||
| 52-Week Low NAV | $11.08 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $12.92 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | PRAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.77 | |||
| Standard Deviation | 12.52 | |||
| Balance Sheet | PRAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 363.12M | |||
| Operating Ratios | PRAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.33% | |||
| Turnover Ratio | 188.00% | |||
| Performance | PRAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.95% | |||
| Last Bear Market Total Return | -19.66% | |||