# PIMCO Long-Term Real Return Fund

PIMCO Long-Term Real Return Fund is a registered fund series of PIMCO Funds (series S000009699). Net assets $201.6M as of 2026-03-31.

## Profile

- Series ID: S000009699
- Registrant: PIMCO Funds
- LEI: YO8YB8KUOR2PV7RGCT05
- Net assets: $201.6M
- Total assets: $441.6M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [Pacific Investment Management Company LLC (Advisor)](https://search.stillhousedata.com/firm/104559)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| PIMCO FUNDS | — | $21.0M | 1039.54% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810TP3) | — | $20.7M | 1024.46% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810RF7) | — | $18.8M | 932.58% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810RL4) | — | $18.3M | 908.53% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810TY4) | — | $17.6M | 874.07% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810UH9) | — | $17.2M | 851.41% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810QV3) | — | $15.7M | 778.00% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F042657) | — | $15.5M | 770.00% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810QP6) | — | $12.6M | 622.58% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810RA8) | — | $12.2M | 602.86% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810RW0) | — | $11.1M | 549.93% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810TE8) | — | $9.8M | 487.94% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810SM1) | — | $9.1M | 449.51% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810RR1) | — | $8.7M | 432.21% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810SV1) | — | $8.4M | 416.06% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $201.6M |
| 2025-12-31 | $321.5M |
| 2025-09-30 | $363.1M |
| 2025-06-30 | $360.2M |
| 2025-03-31 | $407.5M |
| 2024-12-31 | $358.9M |
| 2024-09-30 | $420.8M |
| 2024-06-30 | $432.5M |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009699.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.