PRTPX Performance — PIMCO Long-Term Real Return Fund, Class I-2
Data updated: 2026-08-31
PRTPX returned +0.06% year to date and +2.25% over one year to Jun 2026. Annualised returns are −0.99% over 3 years and −5.91% over 5 years. The fund trailed its Long-Term Government Bond category average: $100 invested three years ago grew to $97, against $104 for the category, and to $102 over one year, against $104. Volatility over the past three years was 11.98% a year. In the 12 months to Jun 2026 the fund lost a net $62.1M, and assets reached $291.59M.
PRTPX Growth of $100
What $100 invested in PIMCO Long-Term Real Return Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Government Bond category average over the same months.
| Period | PRTPX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $102 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $97 | $104 |
| 5 years (Jul 2021 – Jun 2026) | $74 | $83 |
| Since data start (Jul 2019 – Jun 2026) | $98 | $97 |
PRTPX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.06% |
| 1 year | +2.25% |
| 3 years (annualised) | −0.99% |
| 5 years (annualised) | −5.91% |
PRTPX Annual Returns
Calendar-year total returns of PIMCO Long-Term Real Return Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.06% |
| 2025 | +5.11% |
| 2024 | −4.23% |
| 2023 | +0.18% |
| 2022 | −32.46% |
| 2021 | +7.15% |
| 2020 | +27.09% |
| 2019 (Jul–Dec) | +5.14% |
PRTPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.4% | +3.8% | −5.2% | +1.0% | +1.5% | −0.4% | — | — | — | — | — | — |
| 2025 | +2.0% | +5.0% | −1.2% | −3.2% | −1.6% | +2.0% | −0.8% | +0.9% | +3.1% | +1.6% | −0.6% | −2.0% |
| 2024 | −0.1% | −2.1% | +0.8% | −5.4% | +3.8% | +0.9% | +3.7% | +1.4% | +2.7% | −4.6% | +0.8% | −5.7% |
| 2023 | +4.9% | −2.8% | +3.5% | −0.3% | −2.0% | +0.8% | −1.7% | −3.7% | −6.8% | −4.5% | +7.8% | +6.1% |
| 2022 | −6.2% | +0.2% | −3.0% | −7.3% | −6.3% | −7.5% | +8.8% | −4.1% | −15.5% | +2.1% | +5.7% | −2.9% |
| 2021 | −0.6% | −6.0% | −2.1% | +2.3% | +2.2% | +3.5% | +4.3% | −0.1% | −2.1% | +2.3% | +3.9% | −0.1% |
| 2020 | +7.0% | +2.7% | −1.5% | +6.8% | −0.5% | +1.7% | +7.1% | −0.7% | −0.3% | −1.7% | +3.4% | +0.9% |
| 2019 | — | — | — | — | — | — | +1.3% | +8.0% | −3.1% | −0.7% | +1.1% | −1.2% |
PRTPX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.98%
- 3-year Sharpe ratio: -0.46 (vs 4.5% risk-free rate)
- Best month: +7.83% (Nov 2023)
- Worst month: −6.83% (Sep 2023)
PRTPX Fund Flows
Monthly money in and out of PIMCO Long-Term Real Return Fund, from SEC Form N-PORT.
- 12-month net flow: −$62.1M
- 12-month gross sales (incl. reinvestments): $160.8M
- Sales ÷ redemptions: 0.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $38.3M | $2.8M | $35.5M |
| May 2026 | $65.7M | $1.7M | $64.0M |
| Apr 2026 | $1.1M | $5.9M | −$4.8M |
| Mar 2026 | $604K | $146.9M | −$146.3M |
| Feb 2026 | $16.0M | $631K | $15.3M |
| Jan 2026 | $14.8M | $3.0M | $11.8M |
| Dec 2025 | $2.8M | $24.0M | −$21.2M |
| Nov 2025 | $2.3M | $4.5M | −$2.2M |
| Oct 2025 | $3.4M | $13.5M | −$10.1M |
| Sep 2025 | $3.0M | $10.5M | −$7.6M |
| Aug 2025 | $6.6M | $2.0M | $4.6M |
| Jul 2025 | $6.4M | $7.4M | −$1.0M |
PRTPX Assets Under Management
Net assets of PIMCO Long-Term Real Return Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $291.59M |
| 2026-03-31 | $201.60M |
| 2025-12-31 | $321.48M |
| 2025-09-30 | $363.12M |
| 2025-06-30 | $360.16M |
| 2025-03-31 | $407.54M |
| 2024-12-31 | $358.88M |
| 2024-09-30 | $420.83M |
| 2024-06-30 | $432.48M |
| 2024-03-31 | $393.99M |
| 2023-12-31 | $421.20M |
| 2023-09-30 | $496.77M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.