- What are the top holdings of PRAIX?
- A machine-readable holdings disclosure for PIMCO Long-Term Real Return Fund Class INSTL (PRAIX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does PRAIX invest in?
- PIMCO Long-Term Real Return Fund Class INSTL (PRAIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is PRAIX most exposed to?
- PRAIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is PRAIX a US-only fund?
- The country allocation card on this page shows PRAIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does PRAIX invest in?
- This fund's primary objective is to achieve the highest possible real return while maintaining prudent investment management. It commits at least 80% of its net assets to inflation-indexed bonds with diverse maturities, issued by U.S. and non-U.S. governments, their associated entities, or corporate bodies. Any remaining assets not allocated to inflation-indexed bonds may be invested in other types of fixed-income instruments. While the portfolio primarily consists of investment-grade securities, it retains the flexibility to invest up to 20% of its total assets in higher-yielding, lower-rated bonds, often referred to as "junk bonds," provided they carry a rating of B or higher from Moody's, S&P, or Fitch, or are deemed by PIMCO to be of equivalent quality if unrated.
