PIMCO Real Return Fund Institutional (PRRIX)
10.15
+0.02
(+0.20%)
USD |
Apr 17 2025
PRRIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | -9.34% |
| Stock | 0.00% |
| Bond | 108.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.03% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 88.94% |
| Corporate | 0.47% |
| Securitized | 10.49% |
| Municipal | 0.00% |
| Other | 0.10% |
Region Exposure
| Americas | 106.6% |
|---|---|
|
North America
|
105.2% |
| Canada | 0.24% |
| United States | 104.9% |
|
Latin America
|
1.49% |
| Mexico | 0.07% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.78% |
|---|---|
| United Kingdom | 0.05% |
|
Europe Developed
|
8.73% |
| Denmark | 0.25% |
| Finland | 0.00% |
| France | 1.37% |
| Ireland | 2.19% |
| Italy | 4.20% |
| Netherlands | 0.67% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.07% |
|---|---|
| Japan | 2.07% |
|
Australasia
|
-0.00% |
| Australia | -0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | -17.50% |
|---|
Bond Credit Quality Exposure
| AAA | 5.99% |
| AA | 84.98% |
| A | 1.88% |
| BBB | 0.57% |
| BB | 0.06% |
| B | 0.46% |
| Below B | 1.59% |
| CCC | 0.67% |
| CC | 0.53% |
| C | 0.15% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.24% |
| Not Rated | 0.54% |
| Not Available | 3.93% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
3.39% |
| Less than 1 Year |
|
3.39% |
| Intermediate |
|
65.89% |
| 1 to 3 Years |
|
9.30% |
| 3 to 5 Years |
|
27.09% |
| 5 to 10 Years |
|
29.49% |
| Long Term |
|
27.42% |
| 10 to 20 Years |
|
9.57% |
| 20 to 30 Years |
|
8.76% |
| Over 30 Years |
|
9.09% |
| Other |
|
3.31% |
As of December 31, 2024