PIMCO Real Return Fund C (PRTCX)
10.10
+0.01
(+0.10%)
USD |
Aug 24 2026
PRTCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.28% |
| Stock | 0.00% |
| Bond | 102.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.24% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 83.56% |
| Corporate | 1.44% |
| Securitized | 13.89% |
| Municipal | 0.00% |
| Other | 1.11% |
Region Exposure
| Americas | 104.1% |
|---|---|
|
North America
|
103.1% |
| Canada | 0.42% |
| United States | 102.6% |
|
Latin America
|
1.00% |
| Mexico | 0.05% |
| Peru | 0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.20% |
|---|---|
| United Kingdom | 2.25% |
|
Europe Developed
|
2.91% |
| Denmark | 0.23% |
| Finland | 0.00% |
| France | 0.25% |
| Germany | 0.01% |
| Ireland | 1.71% |
| Italy | 0.43% |
| Netherlands | 0.25% |
| Norway | 0.00% |
| Sweden | 0.02% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.03% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.88% |
|---|---|
| Japan | 2.86% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
| South Korea | 0.01% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | -12.15% |
|---|
Bond Credit Quality Exposure
| AAA | 4.49% |
| AA | 82.19% |
| A | 3.36% |
| BBB | 0.70% |
| BB | 0.30% |
| B | 0.15% |
| Below B | 1.37% |
| CCC | 0.91% |
| CC | 0.34% |
| C | 0.12% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.50% |
| Not Available | 6.95% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.74% |
| Less than 1 Year |
|
0.74% |
| Intermediate |
|
63.41% |
| 1 to 3 Years |
|
14.89% |
| 3 to 5 Years |
|
15.62% |
| 5 to 10 Years |
|
32.90% |
| Long Term |
|
34.80% |
| 10 to 20 Years |
|
11.45% |
| 20 to 30 Years |
|
12.66% |
| Over 30 Years |
|
10.68% |
| Other |
|
1.05% |
As of March 31, 2026