PIMCO Long-Term Real Return Fund Class I-2
PRTPX
NASDAQ
| Weiss Ratings | PRTPX-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 | PRTPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Daniel He (6), Michael Cudzil (1) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PRTPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO Long-Term Real Return Fund Class I-2 | |||
| Category | Inflation-Protected Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 19, 2010 | |||
| 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 | PRTPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.58% | |||
| Dividend | PRTPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.31% | |||
| Asset Allocation | PRTPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -26.81% | |||
| Stock | 0.11% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.11% | |||
| Bond | 126.88% | |||
| U.S. Bond | 120.52% | |||
| Non-U.S. Bond | 6.36% | |||
| Preferred | 0.05% | |||
| Convertible | 0.00% | |||
| Other Net | -0.24% | |||
| Price History | PRTPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.60% | |||
| 30-Day Total Return | 5.31% | |||
| 60-Day Total Return | -2.27% | |||
| 90-Day Total Return | -2.08% | |||
| Year to Date Total Return | -4.94% | |||
| 1-Year Total Return | -7.03% | |||
| 2-Year Total Return | -4.29% | |||
| 3-Year Total Return | 3.65% | |||
| 5-Year Total Return | -33.64% | |||
| Price | PRTPX-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 | PRTPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.39 | |||
| 1-Month Low NAV | $9.87 | |||
| 1-Month High NAV | $10.48 | |||
| 52-Week Low NAV | $9.87 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $11.93 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | PRTPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 2.03 | |||
| Standard Deviation | 11.99 | |||
| Balance Sheet | PRTPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 367.19M | |||
| Operating Ratios | PRTPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.11% | |||
| Turnover Ratio | 162.00% | |||
| Performance | PRTPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.05% | |||
| Last Bear Market Total Return | -19.68% | |||