PIMCO Lg-Tr Real Return Fund Institutional (PRAIX)
10.68
+0.06
(+0.56%)
USD |
Aug 24 2026
PRAIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -64.28% |
| Stock | 0.00% |
| Bond | 151.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 13.32% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 81.47% |
| Corporate | 2.31% |
| Securitized | 16.15% |
| Municipal | 0.00% |
| Other | 0.07% |
Region Exposure
| Americas | 142.8% |
|---|---|
|
North America
|
141.0% |
| Canada | 0.62% |
| United States | 140.3% |
|
Latin America
|
1.83% |
| Mexico | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.68% |
|---|---|
| United Kingdom | 3.89% |
|
Europe Developed
|
7.79% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 0.03% |
| Germany | 0.04% |
| Ireland | 0.07% |
| Italy | 6.34% |
| Netherlands | 1.16% |
| Norway | 0.02% |
| Sweden | 0.10% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.47% |
|---|---|
| Japan | 5.35% |
|
Australasia
|
0.07% |
| Australia | 0.06% |
|
Asia Developed
|
0.04% |
| South Korea | 0.04% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.01% |
| Philippines | 0.01% |
| Unidentified Region | -59.95% |
|---|
Bond Credit Quality Exposure
| AAA | 3.67% |
| AA | 75.77% |
| A | 4.22% |
| BBB | 5.26% |
| BB | 0.78% |
| B | 0.50% |
| Below B | 1.79% |
| CCC | 1.54% |
| CC | 0.24% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.20% |
| Not Available | 5.82% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.73% |
| Less than 1 Year |
|
3.73% |
| Intermediate |
|
14.49% |
| 1 to 3 Years |
|
6.49% |
| 3 to 5 Years |
|
1.54% |
| 5 to 10 Years |
|
6.46% |
| Long Term |
|
81.73% |
| 10 to 20 Years |
|
34.98% |
| 20 to 30 Years |
|
37.08% |
| Over 30 Years |
|
9.67% |
| Other |
|
0.05% |
As of March 31, 2026