PIMCO Lg-Tr Real Return Fund I-2 (PRTPX)
10.43
-0.03
(-0.29%)
USD |
Sep 15 2026
PRTPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -37.72% |
| Stock | 0.00% |
| Bond | 136.8% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.94% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 86.88% |
| Corporate | 1.08% |
| Securitized | 12.00% |
| Municipal | 0.00% |
| Other | 0.04% |
Region Exposure
| Americas | 133.6% |
|---|---|
|
North America
|
132.3% |
| Canada | 0.24% |
| United States | 132.0% |
|
Latin America
|
1.37% |
| Brazil | 0.04% |
| Mexico | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.55% |
|---|---|
| United Kingdom | 2.55% |
|
Europe Developed
|
6.46% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.35% |
| Germany | 0.00% |
| Ireland | 0.62% |
| Italy | 4.77% |
| Netherlands | 0.72% |
| Norway | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.54% |
| United Arab Emirates | 0.44% |
| Greater Asia | 3.44% |
|---|---|
| Japan | 3.44% |
|
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 | -46.63% |
|---|
Bond Credit Quality Exposure
| AAA | 2.46% |
| AA | 82.29% |
| A | 2.97% |
| BBB | 3.90% |
| BB | 0.56% |
| B | 0.34% |
| Below B | 1.21% |
| CCC | 1.03% |
| CC | 0.16% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.59% |
| Not Available | 4.68% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.26% |
| Less than 1 Year |
|
0.26% |
| Intermediate |
|
14.57% |
| 1 to 3 Years |
|
5.48% |
| 3 to 5 Years |
|
2.12% |
| 5 to 10 Years |
|
6.97% |
| Long Term |
|
85.13% |
| 10 to 20 Years |
|
35.67% |
| 20 to 30 Years |
|
44.64% |
| Over 30 Years |
|
4.82% |
| Other |
|
0.04% |
As of June 30, 2026