PIMCO Real Return Fund Administrative Class
PARRX
NASDAQ
| Weiss Ratings | PARRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PARRX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Daniel He (6), Michael Cudzil (1) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PARRX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Real Return Fund Administrative Class | |||
| Category | Inflation-Protected Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 28, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PARRX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.51% | |||
| Dividend | PARRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.31% | |||
| Asset Allocation | PARRX-NASDAQ | Click to Compare |
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| Cash | -32.89% | |||
| Stock | 0.06% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.06% | |||
| Bond | 100.03% | |||
| U.S. Bond | 88.86% | |||
| Non-U.S. Bond | 11.17% | |||
| Preferred | 0.08% | |||
| Convertible | 0.00% | |||
| Other Net | 32.71% | |||
| Price History | PARRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 2.24% | |||
| 60-Day Total Return | -1.05% | |||
| 90-Day Total Return | -1.09% | |||
| Year to Date Total Return | -0.63% | |||
| 1-Year Total Return | -0.90% | |||
| 2-Year Total Return | 6.55% | |||
| 3-Year Total Return | 13.29% | |||
| 5-Year Total Return | 0.61% | |||
| Price | PARRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PARRX-NASDAQ | Click to Compare |
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| Nav | $9.92 | |||
| 1-Month Low NAV | $9.73 | |||
| 1-Month High NAV | $9.97 | |||
| 52-Week Low NAV | $9.73 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $10.52 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PARRX-NASDAQ | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 4.82 | |||
| Balance Sheet | PARRX-NASDAQ | Click to Compare |
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| Total Assets | 7.68B | |||
| Operating Ratios | PARRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | 201.00% | |||
| Performance | PARRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.85% | |||
| Last Bear Market Total Return | -6.48% | |||