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PIMCO Long-Term Real Return Instl (PRAIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.23+0.05 (+0.41%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash7.87%
Stocks0.00%
Bonds92.55%
Others-0.45%
Preferred0.04%
Convertible0.00%

Sector weightings (%)

Sector(s)
PRAIX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AveragePRAIXCategory average
Price/Earnings00
Price/book00
Price/sales01.34
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AveragePRAIXCategory average
Maturity8.476.97
Duration2.046.06
Credit qualityN/AN/A

Bond ratings

Sector(s)PRAIX
US government62.92%
AAA98.39%
AA0.00%
A0.15%
BBB0.00%
BB0.01%
B0.00%
Below B0.00%
Others1.45%

Top 1 holdings (7.73% of total assets)

Get quotes for top holdings
NameSymbol% assets
Euro Schatz Future June 24FGBSM247.73%