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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.

PIMCO Long-Term Real Return Instl

New York NY 10019

1633 Broadway

PIMCO Investments LLC distributor

1-212-739-3000
Management information
,Lead manager since 10 December 2019
Mr. He is an Executive Vice President and portfolio manager at Pacific Investment Management Company LLC ("PIMCO"). He has managed the MainStay VP PIMCO Real Return Portfolio since 2019. Mr. He is currently a member of the liquid products group specializing in real return and mortgage-backed securities and serves as a member of the Americas portfolio committee. Previously, he was a member of the global rates desk focusing on government bonds, foreign exchange, and interest rate derivatives. Prior to joining PIMCO in 2011, he structured and traded derivative strategies for a global macro hedge fund. Mr. He has investment experience since 2005 and holds an MBA from the University of Chicago Booth School of Business. He also holds a master’s degree in financial engineering and an undergraduate degree in computer science from the National University of Singapore.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryInflation-Protected Bond
Fund familyPIMCO
Net assets442.14M
YTD return-3.13%
Yield5.60%
Morningstar rating★
Inception date18 Nov 2010

Fund operations

Last dividend0.29
Last cap gain-5.00
Holdings turnover103.00%
Average for categoryN/A

Fees and expenses

ExpensePRAIXCategory average
Annual report expense ratio (net)1.58%0.63%
Prospectus net expense ratio1.58%N/A
Prospectus gross expense ratio1.58%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.45%
Max deferred sales loadN/A1.15%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A