PIMCO Lg-Tr Real Return Fund Institutional (PRAIX)
11.46
+0.05
(+0.44%)
USD |
Apr 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.33% | 201.60M | -- | 188.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -195.04M | 3.94% |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum real return, consistent with preservation of real capital and prudent investment management. The Fund invests at least 80% of its assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Inflation Linked |
| Peer Group | Inflation Protected Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Inflation Protected Bond Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
88
-491.73M
Peer Group Low
712.38M
Peer Group High
1 Year
% Rank:
84
-195.04M
-1.027B
Peer Group Low
6.798B
Peer Group High
3 Months
% Rank:
89
-793.59M
Peer Group Low
1.685B
Peer Group High
3 Years
% Rank:
75
-10.01B
Peer Group Low
14.71B
Peer Group High
6 Months
% Rank:
84
-627.12M
Peer Group Low
2.611B
Peer Group High
5 Years
% Rank:
73
-12.20B
Peer Group Low
15.65B
Peer Group High
YTD
% Rank:
89
-793.59M
Peer Group Low
1.685B
Peer Group High
10 Years
% Rank:
97
-6.262B
Peer Group Low
42.66B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 09, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets less Liabilities
|
20.17% | -- | -- |
| United States of America USGB 1.375 02/15/2044 FIX USD Government | 9.53% | 83.60 | 0.26% |
| United States of America USGB 0.75 02/15/2045 FIX USD Government | 9.28% | 72.71 | 0.31% |
| United States of America USGB 2.125 02/15/2054 FIX USD Government | 8.63% | 89.29 | 0.23% |
| United States of America USGB 1.5 02/15/2053 FIX USD Government | 8.49% | 77.53 | 0.20% |
| United States of America USGB 0.75 02/15/2042 FIX USD Government | 7.51% | 77.85 | 0.19% |
| United States of America USGB 2.375 02/15/2055 FIX USD Government | 6.78% | 94.08 | 0.22% |
| United States of America USGB 2.125 02/15/2041 FIX USD Government | 6.48% | 97.66 | 0.16% |
| United States of America USGB 0.625 02/15/2043 FIX USD Government | 5.77% | 74.51 | 0.23% |
| United States of America USGB 0.875 02/15/2047 FIX USD Government | 5.72% | 71.84 | 0.25% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.50% |
| Administration Fee | 998.1K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum real return, consistent with preservation of real capital and prudent investment management. The Fund invests at least 80% of its assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Inflation Linked |
| Peer Group | Inflation Protected Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Inflation Protected Bond Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-7-26) | 4.59% |
| 30-Day SEC Yield (2-28-26) | 0.88% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 247 |
| Bond | |
| Yield to Maturity (12-31-25) | 2.85% |
| Effective Duration | 19.49 |
| Average Coupon | 1.98% |
| Calculated Average Quality | 2.029 |
| Effective Maturity | 20.37 |
| Nominal Maturity | 20.40 |
| Number of Bond Holdings | 144 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 11/12/2001 |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | 8/1/2025 |
| Share Classes | |
| PRTPX | I2 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PRAIX", "name") |
| Broad Asset Class: =YCI("M:PRAIX", "broad_asset_class") |
| Broad Category: =YCI("M:PRAIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PRAIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |