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PRLP

PIMCO Real Return Fund Class I-2

PRLPX • NMFQS
$9.93+$0.01  (0.1%)
Top 10 holdings (39.18%)
U.S. Treasury Inflation-Indexed Notes #1
4.7%
U.S. Treasury Inflation-Indexed Notes #2
4.5%
U.S. Treasury Inflation-Indexed Notes #3
4.2%
U.S. Treasury Inflation-Indexed Notes #4
4.1%
U.S. Treasury Inflation-Indexed Bonds #1
3.9%
U.S. Treasury Inflation-Indexed Notes #5
3.9%
U.S. Treasury Inflation-Indexed Bonds #2
3.9%
U.S. Treasury Inflation-Indexed Bonds #3
3.5%
U.S. Treasury Inflation-Indexed Notes #6
3.3%
Uniform Mortgage-Backed Security, TBA
3.2%
Bonds
78.8%
Cash
11.6%
Other
9.6%