PIMCO Lg-Tr Real Return Fund Institutional (PRAIX)
11.57
+0.10
(+0.87%)
USD |
Mar 17 2026
PRAIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -67.14% |
| Stock | 0.00% |
| Bond | 132.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 34.95% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 86.09% |
| Corporate | 0.44% |
| Securitized | 13.43% |
| Municipal | 0.00% |
| Other | 0.04% |
Region Exposure
| Americas | 136.2% |
|---|---|
|
North America
|
135.0% |
| Canada | 0.21% |
| United States | 134.8% |
|
Latin America
|
1.25% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.46% |
|---|---|
| United Kingdom | -0.00% |
|
Europe Developed
|
4.46% |
| Denmark | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.06% |
| Italy | 3.75% |
| Netherlands | 0.65% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.88% |
|---|---|
| Japan | 2.88% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | -43.57% |
|---|
Bond Credit Quality Exposure
| AAA | 3.32% |
| AA | 83.03% |
| A | 2.19% |
| BBB | 2.67% |
| BB | 0.17% |
| B | 0.67% |
| Below B | 1.75% |
| CCC | 1.65% |
| CC | 0.09% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.48% |
| Not Available | 4.71% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.57% |
| Less than 1 Year |
|
1.57% |
| Intermediate |
|
9.90% |
| 1 to 3 Years |
|
1.60% |
| 3 to 5 Years |
|
3.32% |
| 5 to 10 Years |
|
4.98% |
| Long Term |
|
86.51% |
| 10 to 20 Years |
|
35.04% |
| 20 to 30 Years |
|
42.83% |
| Over 30 Years |
|
8.64% |
| Other |
|
2.02% |
As of December 31, 2025