| 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% |
Expense Ratio Rating
2 /10
Expense Rating
0 /10
Market Score
9 /10
Category Score
8 /10
Market Size
9 /10
$PRTNX Alternatives
48%
FI Score
- prtnx
- Mutual Fund
- Bond
- Government Bond
PIMCO Real Return Fund Class A
Expenses: 1.38% (Better than 0% of similar funds)
This is a bad choice for a Government Bond Bond fund. See why ยป