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PIMCO Real Return Instl Fund (PRRIX)







Portfolio Composition

  as of 03/31/2025
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Asset Distribution
Asset TypeNetShortLong
U.S. Bonds 84.9% 70.28%   155.18%  
Other 23.24% 0.65%   23.88%  
Non-U.S. Bonds 7.71% 37.12%   44.83%  
Preferred 0.09% 0.0%   0.09%  
Non-U.S. Stocks 0.01% 0.0%   0.01%  
Cash -15.95% 83.09%   67.15%  
Total100%


Top 10 Holdings

  as of 03/31/2025
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% of Net Assets
2 Year Treasury Note Future June 25 17.30
Ultra 10 Year US Treasury Note Future June 25 11.08
5 Year Treasury Note Future June 25 9.66
US Treasury Bond Future June 25 5.59
TRS R 4.49/91282CCM1 MYC 5.40
Federal National Mortgage Association 4.5% 4.58
United States Treasury Notes 0.625% 4.54
United States Treasury Notes 0.125% 4.43
United States Treasury Notes 0.25% 4.12
Euro Bund Future June 25 4.11
Total*: 70.81
*Values may exceed 100% if both long and short positions are included in the portfolio

View Full Portfolio Holdings

Morningstar Style Box™

  as of 03/31/2025
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Investment Style
Stylebox Market Capitalization

Credit Analysis

  as of 03/31/2025
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% Bonds
AAA 87.10
AA 2.33
A 2.53
BBB 5.78
BB 0.32
B 0.52
Below B 1.42

Statistics

 
as of 03/31/2025
Average Eff Duration (yrs): 6.95
Average Eff Maturity (yrs): 6.23
Avg Weighted Coupon: 1.82
Avg Weighted Price: $95.80

Analysis

  as of 03/31/2025
Turnover Ratio: 227.00%
1
719
176
896





Morningstar
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Investment and Insurance products are:
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* Subject to Investment Risks, Including Possible Loss of the Principal Amount Invested

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Any operating expenses of a mutual fund or underlying mutual fund that are part of net Total Investment Expense are obtained from the mutual fund's most recent prospectus. The operating expenses shown as part of net Total Investment Expense include voluntary expense limits and fee credit.

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