PIMCO Real Return Fund C (PRTCX)
10.43
-0.01
(-0.10%)
USD |
Dec 04 2025
PRTCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -22.34% |
| Stock | 0.00% |
| Bond | 111.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 11.20% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 84.72% |
| Corporate | 0.34% |
| Securitized | 14.86% |
| Municipal | 0.00% |
| Other | 0.09% |
Region Exposure
| Americas | 111.7% |
|---|---|
|
North America
|
110.4% |
| Canada | 0.39% |
| United States | 110.0% |
|
Latin America
|
1.33% |
| Mexico | 0.06% |
| Peru | 0.02% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.53% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
5.50% |
| Denmark | 0.27% |
| France | 1.54% |
| Ireland | 2.59% |
| Italy | 0.45% |
| Netherlands | 0.61% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.24% |
|---|---|
| Japan | 2.24% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | -19.50% |
|---|
Bond Credit Quality Exposure
| AAA | 5.71% |
| AA | 83.58% |
| A | 1.94% |
| BBB | 0.58% |
| BB | 0.23% |
| B | 0.27% |
| Below B | 1.45% |
| CCC | 0.90% |
| CC | 0.26% |
| C | 0.10% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.19% |
| Not Rated | 0.51% |
| Not Available | 5.73% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.56% |
| Less than 1 Year |
|
1.56% |
| Intermediate |
|
67.32% |
| 1 to 3 Years |
|
19.26% |
| 3 to 5 Years |
|
18.82% |
| 5 to 10 Years |
|
29.25% |
| Long Term |
|
28.11% |
| 10 to 20 Years |
|
10.17% |
| 20 to 30 Years |
|
11.46% |
| Over 30 Years |
|
6.49% |
| Other |
|
3.01% |
As of June 30, 2025