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PIMCO Real Return Fund Class I-2

PIMCO Real Return Fund Class I-2

PRLPX Β· NMFQS
PRLPX Β· NMFQS
10.14
USD-0.02-0.20%
PIMCO Real Return Fund Class I-2
PRLPX
10.14
USD-0.02-0.20%

Sector weight

Sector
Equity %
Category Average
Basic Materials
0.00%
0.00%
Consumer Cyclical
0.00%
0.00%
Financial Services
0.00%
0.00%
Real Estate
0.00%
0.00%
Consumer Defensive
0.00%
0.00%
Healthcare
0.00%
0.00%
Utilities
0.00%
0.00%
Communication Services
0.00%
0.00%
Energy
0.00%
0.00%
Industrials
0.00%
0.00%
Technology
0.00%
0.00%
Government
0.00%
89.99%
Municipal
0.00%
0.00%
Corporate
0.00%
0.83%
Securitized
0.00%
4.48%
Cash and Equivalents
0.00%
4.68%
Derivative
0.00%
0.03%

World Regions

Region
Equity %
Category Average
North America
0.00%
0.00%
Latin America
0.00%
0.00%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.00%
Asia Emerging
0.00%
0.00%
United Kingdom
0.00%
0.28%
Europe Developed
0.00%
0.00%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
- USD
- USD
- USD
Giant
0.00%
0.00%
0.00%
Large
0.00%
0.00%
0.00%
Medium
0.00%
0.00%
0.00%
Small
0.00%
0.00%
0.00%
Micro
0.00%
0.00%
0.00%

Valuation and Growth

Growth Rates
PRLPX.US
Category Average
Price/Prospective Earnings
-
37.90%
Price/Book
-
2.24%
Price/Sales
-
4.95%
Price/Cash Flow
-
13.94%
Dividend Yield
-
4.58%
Valuation Rates
PRLPX.US
Category Average
Long-Term Earnings
-
4.59%
Historical Earnings
-
0.31%
Book-Value Growth
-
2.71%
Sales Growth
-
7.47%
Cash-Flow Growth
-
2.84%

FAQs

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