This US Treasury Inflation-Protected Securities strategy remains elite, despite a recent personnel change.
PIMCO Real Return Fund Class R PRRRX
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Adj. Expense Ratio
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Morningstar’s Analysis PRRRX
Will PRRRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
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- % Assets in Top 10 Holdings 2.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
3 Month SOFR Future Dec 26 | 9.61 | 756M | Government |
TRS R SOFRRATE+12/91282CCM1 MYC | 5.52 | 434M | — |
EUROPEAN MONETARY UNION EURO Purchased | 5.42 | 426M | Derivative |
United States Treasury Notes 2.125% | 4.75 | 374M | Government |
IRS EUR 2.75000 09/16/26-10Y LCH Receive | 4.73 | 372M | Government |
United States Treasury Notes 0.625% | 4.66 | 366M | Government |
United States Treasury Notes 1.375% | 4.39 | 345M | Government |
United States Treasury Notes 1.875% | 4.19 | 330M | Government |
RFRF USD SOFR/2.30000 11/15/23-5Y LCH Receive | 4.17 | 328M | Government |
United States Treasury Bonds 3.875% | 3.87 | 305M | Government |