PIMCO Real Return Fund I-2 (PRLPX)
10.39
+0.01
(+0.10%)
USD |
Dec 18 2025
PRLPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.55% |
| Stock | 0.00% |
| Bond | 100.7% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.19% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 84.41% |
| Corporate | 0.39% |
| Securitized | 14.62% |
| Municipal | 0.00% |
| Other | 0.59% |
Region Exposure
| Americas | 103.3% |
|---|---|
|
North America
|
102.2% |
| Canada | 0.38% |
| United States | 101.8% |
|
Latin America
|
1.19% |
| Mexico | 0.05% |
| Peru | 0.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.03% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
5.01% |
| Denmark | 0.26% |
| France | 1.50% |
| Germany | 0.00% |
| Ireland | 2.27% |
| Italy | 0.43% |
| Netherlands | 0.50% |
| Sweden | 0.00% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.13% |
|---|---|
| Japan | 2.13% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | -10.50% |
|---|
Bond Credit Quality Exposure
| AAA | 5.63% |
| AA | 82.25% |
| A | 3.39% |
| BBB | 0.58% |
| BB | 0.24% |
| B | 0.27% |
| Below B | 1.49% |
| CCC | 1.12% |
| CC | 0.24% |
| C | 0.12% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.52% |
| Not Available | 5.63% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.82% |
| Less than 1 Year |
|
3.82% |
| Intermediate |
|
61.95% |
| 1 to 3 Years |
|
15.06% |
| 3 to 5 Years |
|
16.99% |
| 5 to 10 Years |
|
29.89% |
| Long Term |
|
31.89% |
| 10 to 20 Years |
|
10.66% |
| 20 to 30 Years |
|
12.95% |
| Over 30 Years |
|
8.28% |
| Other |
|
2.35% |
As of September 30, 2025