PIMCO Lg-Tr Real Return Fund I-2 (PRTPX)
11.56
-0.05
(-0.43%)
USD |
Dec 26 2025
PRTPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -30.84% |
| Stock | 0.00% |
| Bond | 130.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.51% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 86.33% |
| Corporate | 0.14% |
| Securitized | 13.11% |
| Municipal | 0.00% |
| Other | 0.41% |
Region Exposure
| Americas | 133.7% |
|---|---|
|
North America
|
133.5% |
| Canada | 0.19% |
| United States | 133.3% |
|
Latin America
|
0.27% |
| Mexico | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.24% |
|---|---|
| United Kingdom | -0.02% |
|
Europe Developed
|
4.25% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.14% |
| Italy | 3.44% |
| Netherlands | 0.60% |
| Norway | 0.00% |
| Sweden | 0.01% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.55% |
|---|---|
| Japan | 2.54% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | -40.53% |
|---|
Bond Credit Quality Exposure
| AAA | 3.35% |
| AA | 83.53% |
| A | 1.87% |
| BBB | 2.54% |
| BB | 0.17% |
| B | 1.06% |
| Below B | 1.36% |
| CCC | 1.26% |
| CC | 0.09% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.41% |
| Not Available | 4.71% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.36% |
| Less than 1 Year |
|
1.36% |
| Intermediate |
|
8.05% |
| 1 to 3 Years |
|
1.79% |
| 3 to 5 Years |
|
3.21% |
| 5 to 10 Years |
|
3.05% |
| Long Term |
|
88.68% |
| 10 to 20 Years |
|
37.95% |
| 20 to 30 Years |
|
44.58% |
| Over 30 Years |
|
6.16% |
| Other |
|
1.91% |
As of September 30, 2025