PRAIX — PIMCO Long-Term Real Return Fund
Data updated: 2026-08-31
PRAIX — PIMCO Long-Term Real Return Fund. Long Treasury / Sovereign Bond · $291.59M AUM · 2.28% expense ratio. Holdings, fees, performance and SEC filings.
PRAIX Fund Overview
PRAIX — PIMCO Long-Term Real Return Fund is a US mutual fund managed by PIMCO Funds, categorised as Long 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: Long Treasury / Sovereign Bond
- Assets under management: $291.59M
- 1-year return: 2.3%
- Ticker: PRAIX
- SEC CIK: 0000810893
- SEC series ID: S000009699
- Share class ID: C000026605
PRAIX Holdings
Top 10 holdings of PIMCO Long-Term Real Return Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 9.72% |
| United States Treasury | 9.05% |
| United States Treasury | 9.01% |
| United States Treasury | 8.50% |
| United States Treasury | 8.06% |
| United States Treasury | 6.96% |
| United States Treasury | 6.02% |
| United States Treasury | 5.92% |
| United States Treasury | 5.64% |
| United States Treasury | 5.33% |
PRAIX Portfolio Allocation
Asset-class allocation of PIMCO Long-Term Real Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 121.5% |
| Securitized | 27.5% |
| Real Estate | 1.8% |
| Cash & Equivalents | 0.5% |
| Derivatives | 0.3% |
PRAIX Performance
Total returns for PRAIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 2.3% |
| 3 years (annualised) | -0.9% |
| 5 years (annualised) | -5.8% |
PRAIX Risk Information
Risk metrics for PRAIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.3%
PRAIX Costs and Fees
PRAIX costs about $228 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.28%
- Gross expense ratio: 2.28%
- Portfolio turnover: 141%
- Brokerage commissions: 0.63 bps of average net assets (SEC N-CEN)
PRAIX Cashflows
Over the 12 months to 2026-06, PIMCO Long-Term Real Return Fund had net outflows of $62.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $35.49M |
| 2026-05 | $63.98M |
| 2026-04 | −$4.82M |
| 2026-03 | −$146.31M |
| 2026-02 | $15.34M |
| 2026-01 | $11.80M |
PRAIX Debt Constituents
Largest debt holdings of PIMCO Long-Term Real Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 9.72% |
| United States Treasury | 9.05% |
| United States Treasury | 9.01% |
| United States Treasury | 8.50% |
| United States Treasury | 8.06% |
| United States Treasury | 6.96% |
| United States Treasury | 6.02% |
| United States Treasury | 5.92% |
| United States Treasury | 5.64% |
| United States Treasury | 5.33% |
PRAIX Prospectus and SEC Filings
Official PIMCO Long-Term Real Return Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-07-25
- Prospectus supplement (497) — filed 2024-01-08
- Prospectus supplement (497) — filed 2023-10-02
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other Long 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.