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Pimco Real Return Fund Class A (PRTNX)

US Funds

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10.17 +0.03 +0.30%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Pimco

Asset Class: Bond

Morningstar Rating:
Total Assets: 977.24M

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PRTNX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Real Return A (PRTNX) fund. Our PIMCO Real Return A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.88	63.75	58.87
Bonds	64.67	179.46	114.79
Preferred	0.09	0.09	0.00
Other	30.37	30.60	0.23

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.50	16.71
Price to Book	3.54	2.50
Price to Sales	0.36	1.62
Price to Cash Flow	4.09	10.16
Dividend Yield	1.85	2.68
5 Years Earnings Growth	4.38	8.53

Sector Allocation

Bonds

Name	Net %	Category Average
Government	43.40	77.93
Cash	4.77	14.98
Securitized	24.96	17.43
Derivative	0.22	13.48
Corporate	0.19	5.17

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 844

Number of short holdings: 140

Name	ISIN	Weight %	Last	Change %
Ultra 10 Year US Treasury Note Future Dec 24	-	12.14	-	-
United States Treasury Notes 0.125%	-	5.14	-	-
TRS R 5.315/91282CCM1 MYC	-	4.64	-	-
United States Treasury Notes 0.625%	-	4.46	-	-
United States Treasury Notes 0.125%	-	4.30	-	-
United States Treasury Notes 0.25%	-	4.00	-	-
United States Treasury Bonds 3.625%	-	3.96	-	-
United States Treasury Notes 0.75%	-	3.91	-	-
Btp Italia Mg25 Eur	IT0005410912	3.88	100.377	-0.00%
United States Treasury Bonds 3.875%	-	3.85	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	106.43B	1.19	2.79	4.39
PIMCO Income P	46.87B	1.18	2.68	4.28
PIMCO Total Return Instl	35.34B	0.85	-1.22	1.55
PIMCO Income A	14.07B	1.15	2.38	3.97
PIMCO Foreign Bond (USD-Hedged) I	10.52B	0.56	1.85	2.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Real Return.	10.17	+0.03	+0.30%