PIMCO Real Return Fund A (PRTNX)
9.92
-0.01
(-0.10%)
USD |
Sep 15 2026
PRTNX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -6.69% |
| Stock | 0.00% |
| Bond | 105.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.54% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 83.03% |
| Corporate | 1.83% |
| Securitized | 14.07% |
| Municipal | 0.00% |
| Other | 1.07% |
Region Exposure
| Americas | 103.2% |
|---|---|
|
North America
|
102.2% |
| Canada | 0.37% |
| United States | 101.8% |
|
Latin America
|
1.08% |
| Brazil | 0.06% |
| Mexico | 0.05% |
| Peru | 0.02% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.88% |
|---|---|
| United Kingdom | 2.23% |
|
Europe Developed
|
5.04% |
| Denmark | 0.22% |
| France | 0.72% |
| Germany | 0.00% |
| Ireland | 1.55% |
| Italy | 2.38% |
| Netherlands | 0.14% |
| Norway | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.61% |
| United Arab Emirates | 0.47% |
| Greater Asia | 2.73% |
|---|---|
| Japan | 2.73% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| South Korea | 0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | -13.86% |
|---|
Bond Credit Quality Exposure
| AAA | 4.60% |
| AA | 79.68% |
| A | 3.54% |
| BBB | 2.56% |
| BB | 0.33% |
| B | 0.13% |
| Below B | 1.29% |
| CCC | 0.85% |
| CC | 0.33% |
| C | 0.11% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.50% |
| Not Available | 7.37% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.37% |
| Less than 1 Year |
|
0.37% |
| Intermediate |
|
64.31% |
| 1 to 3 Years |
|
17.32% |
| 3 to 5 Years |
|
9.97% |
| 5 to 10 Years |
|
37.02% |
| Long Term |
|
35.23% |
| 10 to 20 Years |
|
11.42% |
| 20 to 30 Years |
|
13.35% |
| Over 30 Years |
|
10.46% |
| Other |
|
0.09% |
As of June 30, 2026