PIMCO Lg-Tr Real Return Fund Institutional (PRAIX)
11.64
-0.07
(-0.60%)
USD |
Dec 05 2025
PRAIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -35.25% |
| Stock | 0.00% |
| Bond | 133.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.84% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 84.49% |
| Corporate | 0.37% |
| Securitized | 15.09% |
| Municipal | 0.00% |
| Other | 0.05% |
Region Exposure
| Americas | 134.6% |
|---|---|
|
North America
|
134.2% |
| Canada | -0.25% |
| United States | 134.4% |
|
Latin America
|
0.35% |
| Mexico | 0.01% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.83% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
3.80% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.02% |
| Ireland | 0.20% |
| Italy | 3.50% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.69% |
|---|---|
| Japan | 2.67% |
|
Australasia
|
-0.00% |
| Australia | -0.00% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | -41.07% |
|---|
Bond Credit Quality Exposure
| AAA | 3.74% |
| AA | 81.45% |
| A | 2.00% |
| BBB | 2.75% |
| BB | 0.17% |
| B | 1.03% |
| Below B | 1.41% |
| CCC | 1.31% |
| CC | 0.09% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.48% |
| Not Available | 5.98% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.95% |
| Less than 1 Year |
|
1.95% |
| Intermediate |
|
8.66% |
| 1 to 3 Years |
|
1.79% |
| 3 to 5 Years |
|
3.26% |
| 5 to 10 Years |
|
3.61% |
| Long Term |
|
85.60% |
| 10 to 20 Years |
|
37.35% |
| 20 to 30 Years |
|
43.10% |
| Over 30 Years |
|
5.15% |
| Other |
|
3.78% |
As of June 30, 2025