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Pimco Real Return Fund Class C (PRTCX)

US Funds

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9.94 -0.01 -0.10%

00:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 38.06M

Type: Fund

Market: United States

Asset Class: Bond

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PRTCX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Real Return C (PRTCX) fund. Our PIMCO Real Return C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.88	63.75	58.87
Bonds	64.67	179.46	114.79
Preferred	0.09	0.09	0.00
Other	30.37	30.60	0.23

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.50	16.84
Price to Book	3.54	2.52
Price to Sales	0.36	1.70
Price to Cash Flow	4.09	10.30
Dividend Yield	1.85	2.66
5 Years Earnings Growth	4.38	8.49

Sector Allocation

Bonds

Name	Net %	Category Average
Government	43.40	77.60
Cash	4.77	15.10
Securitized	24.96	17.41
Derivative	0.22	13.86
Corporate	0.19	5.24

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 844

Number of short holdings: 140

Name	ISIN	Weight %	Last	Change %
Ultra 10 Year US Treasury Note Future Dec 24	-	12.14	-	-
United States Treasury Notes 0.125%	-	5.14	-	-
TRS R 5.315/91282CCM1 MYC	-	4.64	-	-
United States Treasury Notes 0.625%	-	4.46	-	-
United States Treasury Notes 0.125%	-	4.30	-	-
United States Treasury Notes 0.25%	-	4.00	-	-
United States Treasury Bonds 3.625%	-	3.96	-	-
United States Treasury Notes 0.75%	-	3.91	-	-
Btp Italia Mg25 Eur	IT0005410912	3.88	99.990	+0.03%
United States Treasury Bonds 3.875%	-	3.85	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	103.94B	6.26	2.68	4.23
PIMCO Income P	46.05B	6.17	2.58	4.12
PIMCO Total Return Instl	35.29B	4.36	-1.61	1.85
PIMCO Income A	13.94B	5.88	2.28	3.81
PIMCO Foreign Bond (USD-Hedged) I	10.48B	5.52	1.24	3.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Real Return.	9.94	-0.01	-0.10%