PRTPX — PIMCO Long-Term Real Return Fund
Data updated: 2026-06-11
PRTPX — PIMCO Long-Term Real Return Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Treasury / Sovereign Bond · $201.60M AUM · 2.38% expense ratio · -2.6% 1-yr return. From SEC regulatory filings.
PRTPX Fund Overview
PRTPX — 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: $201.60M
- 1-year return: -2.6%
- Ticker: PRTPX
- SEC CIK: 0000810893
- SEC series ID: S000009699
- Share class ID: C000096286
PRTPX 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 |
|---|---|
| Pimco Funds | 10.40% |
| United States Govt | 10.24% |
| United States Govt | 9.33% |
| United States Govt | 9.09% |
| United States Govt | 8.74% |
| United States Govt | 8.51% |
| United States Govt | 7.78% |
| Umbs Pass Thru Pools | 7.70% |
| United States Govt | 6.23% |
| United States Govt | 6.03% |
PRTPX 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 | 121.4% |
| Securitized | 37.3% |
| Cash & Equivalents | 10.4% |
| Real Estate | 2.6% |
| Derivatives | 0.2% |
| Equity | 0.1% |
PRTPX Performance
Total returns for PRTPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.0% |
| 1 year | -2.6% |
| 3 years (annualised) | -2.1% |
| 5 years (annualised) | -4.8% |
PRTPX Risk Information
Risk metrics for PRTPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.1%
PRTPX Costs and Fees
PRTPX costs about $238 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.38%
- Gross expense ratio: 2.38%
- Portfolio turnover: 141%
- Brokerage commissions: 0.63 bps of average net assets (SEC N-CEN)
PRTPX Cashflows
Over the 12 months to 2026-03, PIMCO Long-Term Real Return Fund had net outflows of $185.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$146.31M |
| 2026-02 | $15.34M |
| 2026-01 | $11.80M |
| 2025-12 | −$21.22M |
| 2025-11 | −$2.21M |
| 2025-10 | −$10.14M |
PRTPX 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 Govt | 10.24% |
| United States Govt | 9.33% |
| United States Govt | 9.09% |
| United States Govt | 8.74% |
| United States Govt | 8.51% |
| United States Govt | 7.78% |
| United States Govt | 6.23% |
| United States Govt | 6.03% |
| United States Govt | 5.50% |
| United States Govt | 4.88% |
PRTPX Prospectus and SEC Filings
Official PIMCO Long-Term Real Return Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.