PIMCO Real Return Fund I-2 (PRLPX)
10.45
+0.05
(+0.48%)
USD |
Mar 17 2026
PRLPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -3.58% |
| Stock | 0.00% |
| Bond | 102.9% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.70% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 84.30% |
| Corporate | 1.02% |
| Securitized | 13.60% |
| Municipal | 0.00% |
| Other | 1.08% |
Region Exposure
| Americas | 104.4% |
|---|---|
|
North America
|
103.4% |
| Canada | 0.37% |
| United States | 103.1% |
|
Latin America
|
0.98% |
| Mexico | 0.05% |
| Peru | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.50% |
|---|---|
| United Kingdom | -0.00% |
|
Europe Developed
|
4.50% |
| Denmark | 0.23% |
| Finland | 0.00% |
| France | 1.52% |
| Germany | 0.00% |
| Ireland | 1.87% |
| Italy | 0.44% |
| Netherlands | 0.40% |
| Norway | 0.00% |
| Sweden | 0.01% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.44% |
|---|---|
| Japan | 2.43% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | -11.34% |
|---|
Bond Credit Quality Exposure
| AAA | 5.00% |
| AA | 81.89% |
| A | 4.10% |
| BBB | 0.64% |
| BB | 0.24% |
| B | 0.25% |
| Below B | 1.43% |
| CCC | 1.05% |
| CC | 0.23% |
| C | 0.12% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.51% |
| Not Available | 5.95% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.20% |
| Less than 1 Year |
|
2.20% |
| Intermediate |
|
63.71% |
| 1 to 3 Years |
|
13.04% |
| 3 to 5 Years |
|
17.48% |
| 5 to 10 Years |
|
33.19% |
| Long Term |
|
33.23% |
| 10 to 20 Years |
|
10.24% |
| 20 to 30 Years |
|
12.66% |
| Over 30 Years |
|
10.34% |
| Other |
|
0.86% |
As of December 31, 2025