fundvisualizer.com

PIMCO Real Return APRTNX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
63.72%
Non-U.S. Bond
-6.04%
Preferred
0.08%
Convertible
0.00%
Cash
11.16%
Other
31.07%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

RFR EUR ESTRON/3.47500 02/26/24-1Y LCH Pay
20.16%
RFR EUR ESTRON/3.47500 02/26/24-1Y LCH Receive
20.16%
5 Year Treasury Note Future June 24
17.78%
Offset: Unsettled Trades
14.38%
Cash Offset
12.52%
IRS EUR 2.75000 09/18/24-10Y LCH Receive
11.37%
IRS EUR 2.75000 09/18/24-10Y LCH Pay
11.13%
Euro Schatz Future June 24
10.07%
Ultra 10 Year US Treasury Note Future June 24
9.71%
EUROPEAN MONETARY UNION EURO Purchased
8.70%
Fund assets

$7.71 Billion

Share class

A

Morningstar category

Inflation-Protected Bond

Expense ratio

1.07%

Investment objective

Growth and Income

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