PRTPX Mutual Fund
PRTPX Mutual Fund
PRTPX Mutual Fund
PIMCO Long-Term Real Return Fund Class I-2
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 594 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2010-11-19.
PRTPX performance shows a YTD return of -3.67%. The 1-year return is -1.01% and the 5-year return is -7.47%. PRTPX dividend yield stands at 6.47%, paid monthly.
PRTPX top holdings include Pimco Prv Short Term Flt Iii Mutual Fund (10.4%), Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215 (10.2%), Tsy Infl Ix N/b 02/44 1.375 (9.3%), U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045 (9.1%), Tsy Infl Ix N/B 2.13% 15Feb2054 (8.7%). 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.