PIMCO Long-Term Real Return Instl (PRAIX)

12.27 +0.03 (+0.25%) At close: 08:01PM EDT

• Previous close: 12.24
• YTD return: -3.13%
• Expense ratio (net): 1.58%
• Category: Inflation-Protected Bond
• Last cap gain: -5.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Sustainability rating: N/A
• Net assets: 442.14M
• Beta (5Y monthly): 2.05
• Yield: 5.60%
• 5y average return: N/A
• Holdings turnover: 103.00%
• Last dividend: 0.29
• Average for category: N/A
• Inception date: 19 Nov 2010