PRTPX Mutual Fund

PRTPX Mutual Fund

NAV$9.96
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Fund Essentials - as of Jun 30, 2026

Net Assets
$984M
Expense Ratio
2.11%
Dividend Yield (Current)
6.90%
Holdings
575
Inception Date
Nov 19, 2010
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.94%
1 Year-1.20%
3 Year-0.29%
5 Year-7.31%
10 Year-0.20%

Asset Allocation

Bonds: 131.50%
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Top Holdings

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TickerNameWeight
TII 1.375 02/15/44Tsy Infl Ix N/b 02/44 1.3759.72%
TII 2.125 02/15/54Tii 2.125 02/15/549.05%
TII 0.75 02/15/45U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/20459.01%
TII 1.5 02/15/53Tsy Infl Ix N/B 02/53 1.5 1.5% 205302158.50%
TII 2.375 02/15/55Treasury (Cpi) Note 2.38% Feb 15, 20558.06%
Top 10 Concentration: 74.21%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.90%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PRTPX Mutual Fund Overview

PRTPX Mutual Fund (PIMCO Long-Term Real Return Fund Class I-2) is managed by PIMCO (US) with $984.0M in net assets. PRTPX expense ratio is 2.11%, holding 575 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2010-11-19.

PRTPX performance shows a YTD return of -2.94%. The 1-year return is -1.20% and the 5-year return is -7.31%. PRTPX dividend yield stands at 6.90%, paid monthly.

PRTPX top holdings include Tsy Infl Ix N/b 02/44 1.375 (9.7%), Tii 2.125 02/15/54 (9.1%), U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045 (9.0%), Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215 (8.5%), Treasury (Cpi) Note 2.38% Feb 15, 2055 (8.1%). Go to all PRTPX holdings, PRTPX sectors, or PRTPX dividends.

PRTPX can be compared against other funds. Use PRTPX overlap to find shared positions, or PRTPX vs another fund for a side-by-side view. PRTPX alternatives are available via the screener, along with tax-loss harvesting opportunities.