PIMCO Long-Term Real Return Fund Class I-2
PRTPX
NASDAQ
| Weiss Ratings | PRTPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | PRTPX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Daniel He (6), Michael Cudzil (0) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PRTPX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 4.55% | |||
| Dividend | PRTPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | PRTPX-NASDAQ | Click to Compare |
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| Cash | -31.85% | |||
| Stock | 0.08% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.08% | |||
| Bond | 132.51% | |||
| U.S. Bond | 121.20% | |||
| Non-U.S. Bond | 11.31% | |||
| Preferred | 0.05% | |||
| Convertible | 0.00% | |||
| Other Net | -0.77% | |||
| Price History | PRTPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.37% | |||
| 30-Day Total Return | 3.26% | |||
| 60-Day Total Return | -3.50% | |||
| 90-Day Total Return | -1.09% | |||
| Year to Date Total Return | -0.32% | |||
| 1-Year Total Return | 2.39% | |||
| 2-Year Total Return | 7.23% | |||
| 3-Year Total Return | -4.43% | |||
| 5-Year Total Return | -22.79% | |||
| Price | PRTPX-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 | PRTPX-NASDAQ | Click to Compare |
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| Nav | $11.42 | |||
| 1-Month Low NAV | $11.30 | |||
| 1-Month High NAV | $11.56 | |||
| 52-Week Low NAV | $11.08 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $12.18 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | PRTPX-NASDAQ | Click to Compare |
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| Beta | 2.00 | |||
| Standard Deviation | 11.99 | |||
| Balance Sheet | PRTPX-NASDAQ | Click to Compare |
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| Total Assets | 201.60M | |||
| Operating Ratios | PRTPX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.43% | |||
| Turnover Ratio | 188.00% | |||
| Performance | PRTPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.05% | |||
| Last Bear Market Total Return | -19.68% | |||