PIMCO Lg-Tr Real Return Fund Institutional (PRAIX)
11.36
+0.18
(+1.61%)
USD |
Apr 14 2025
PRAIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | -123.9% |
| Stock | 0.00% |
| Bond | 221.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.29% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 83.98% |
| Corporate | 0.21% |
| Securitized | 15.77% |
| Municipal | 0.00% |
| Other | 0.04% |
Region Exposure
| Americas | 137.0% |
|---|---|
|
North America
|
136.9% |
| Canada | -0.04% |
| United States | 137.0% |
|
Latin America
|
0.07% |
| Mexico | 0.07% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.99% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
6.98% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.01% |
| Ireland | 0.30% |
| Italy | 6.58% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.31% |
|---|---|
| Japan | 2.30% |
|
Australasia
|
-0.00% |
| Australia | -0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | -46.29% |
|---|
Bond Credit Quality Exposure
| AAA | 4.60% |
| AA | 79.66% |
| A | 1.68% |
| BBB | 2.08% |
| BB | 0.12% |
| B | 1.09% |
| Below B | 1.51% |
| CCC | 1.20% |
| CC | 0.16% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.15% |
| Not Rated | 1.36% |
| Not Available | 7.89% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
3.40% |
| Less than 1 Year |
|
3.40% |
| Intermediate |
|
9.73% |
| 1 to 3 Years |
|
1.62% |
| 3 to 5 Years |
|
3.49% |
| 5 to 10 Years |
|
4.61% |
| Long Term |
|
85.14% |
| 10 to 20 Years |
|
31.95% |
| 20 to 30 Years |
|
48.85% |
| Over 30 Years |
|
4.34% |
| Other |
|
1.73% |
As of December 31, 2024