PRTCX : PIMCO Real Return Fund Class C

PRTCX is a Bond Market Government Bond with HIGH fees.

PRTCX

PIMCO Real Return Fund Class C

FI Score

44 /100

Expense Ratio Rating

0 /10

Expense Rating

0 /10

Market Score

9 /10

Category Score

8 /10

Market Size

9 /10

44% FI Score
  • prtcx
  • Mutual Fund
  • Bond
  • Government Bond

PIMCO Real Return Fund Class C

Expenses: 1.88% (Better than 0% of similar funds)

This is a bad choice for a Government Bond Bond fund. See why ยป

Fund Summary

The investment seeks maximum real return, consistent with preservation of capital and prudent investment management. The fund normally invests at least 80% of its net assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements.

Largest Holdings

Amount Holding
8.48% United States Treasury Notes 0.25%
8.12% United States Treasury Bonds 3.62%
6.75% Federal National Mortgage Association 4%
6.32% United States Treasury Notes 0.62%
6.29% United States Treasury Bonds 1.38%
4.80% United States Treasury Notes 0.62%
4.77% Ultra US Treasury Bond Future June 20
3.84% Fin Fut Eur-Bund 10yr Eux 06/08/20
3.76% United States Treasury Bonds 3.88%
3.67% United States Treasury Bonds 2.38%
3.20% Trs R 1.75/912828q60 Glm
2.94% United States Treasury Notes 0.12%
2.78% United States Treasury Bonds 2.5%
2.69% Trs R 1.95/912828q60 Bps
2.67% Federal National Mortgage Association 3%
2.55% United States Treasury Bonds 1.75%
2.53% United States Treasury Bonds 2%
2.52% Federal National Mortgage Association 4%
2.45% Federal National Mortgage Association 2.5%
2.38% United States Treasury Bonds 1%
2.38% United States Treasury Notes 0.12%
2.28% United States Treasury Notes 0.12%

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