PIMCO Real Return Portfolio

Data updated: 2026-06-11

C000027283 — PIMCO Real Return Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $468.88M AUM · 2.1% 1-yr return. From SEC regulatory filings.

C000027283 Fund Overview

PIMCO Real Return Portfolio is a US mutual fund managed by PIMCO Funds, categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

  • Type: US mutual fund
  • Manager: PIMCO Funds
  • Category: Intermediate Treasury / Sovereign Bond
  • Assets under management: $468.88M
  • 1-year return: 2.1%
  • SEC CIK: 0000810893
  • SEC series ID: S000009855
  • Share class ID: C000027283

C000027283 Holdings

Top 10 holdings of PIMCO Real Return Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assets
United States Govt7.80%
United States Govt7.21%
United States Govt7.07%
United States Govt7.04%
United States Govt6.93%
United States Govt6.74%
United States Govt6.64%
United States Govt6.42%
United States Govt6.33%
United States Govt6.30%

View all C000027283 holdings

C000027283 Portfolio Allocation

Asset-class allocation of PIMCO Real Return Portfolio by percentage of net assets, from the latest SEC N-PORT filing.

Asset classAllocation
Fixed Income182.2%
Cash & Equivalents0.4%

C000027283 Performance

Total returns for C000027283 (as of 2026-08-01), from SEC filings.

PeriodTotal return
YTD0.1%
1 year2.1%
3 years (annualised)2.0%
5 years (annualised)0.1%

C000027283 Risk Information

Risk metrics for C000027283, derived from monthly returns in SEC filings.

  • 1-year volatility (annualised): 4.8%

C000027283 Costs and Fees

  • Brokerage commissions: 0.08 bps of average net assets (SEC N-CEN)

C000027283 Cashflows

Over the 12 months to 2026-03, PIMCO Real Return Portfolio had net inflows of $19.92M, from monthly SEC N-PORT filings.

MonthNet flow
2026-03−$5.68M
2026-02$3.28M
2026-01$5.14M
2025-12$20.91M
2025-11−$15.65M
2025-10−$811.93K

C000027283 Debt Constituents

Largest debt holdings of PIMCO Real Return Portfolio by percentage of net assets, from the latest SEC N-PORT filing.

Debt holding% of net assets
United States Govt7.80%
United States Govt7.21%
United States Govt7.07%
United States Govt7.04%
United States Govt6.93%
United States Govt6.74%
United States Govt6.64%
United States Govt6.42%
United States Govt6.33%
United States Govt6.30%

C000027283 Prospectus and SEC Filings

Official PIMCO Real Return Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.