PIMCO Real Return Fund Institutional Class
PRRIX
NASDAQ
| Weiss Ratings | PRRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PRRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Stephen A. Rodosky (6), Daniel He (5), Michael Cudzil (0) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PRRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO Real Return Fund Institutional Class | |||
| Category | Inflation-Protected Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 29, 1997 | |||
| 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 | PRRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.15% | |||
| Dividend | PRRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.05% | |||
| Asset Allocation | PRRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -15.95% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 92.61% | |||
| U.S. Bond | 84.90% | |||
| Non-U.S. Bond | 7.71% | |||
| Preferred | 0.09% | |||
| Convertible | 0.00% | |||
| Other Net | 23.24% | |||
| Price History | PRRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.46% | |||
| 30-Day Total Return | 0.08% | |||
| 60-Day Total Return | -1.49% | |||
| 90-Day Total Return | -0.08% | |||
| Year to Date Total Return | 3.70% | |||
| 1-Year Total Return | 5.36% | |||
| 2-Year Total Return | 8.71% | |||
| 3-Year Total Return | 2.97% | |||
| 5-Year Total Return | 10.33% | |||
| Price | PRRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PRRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.17 | |||
| 1-Month Low NAV | $10.09 | |||
| 1-Month High NAV | $10.22 | |||
| 52-Week Low NAV | $9.90 | |||
| 52-Week Low NAV (Date) | Jun 10, 2024 | |||
| 52-Week High NAV | $10.41 | |||
| 52-Week High Price (Date) | Apr 03, 2025 | |||
| Beta / Standard Deviation | PRRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.87 | |||
| Standard Deviation | 7.31 | |||
| Balance Sheet | PRRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.53B | |||
| Operating Ratios | PRRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | 227.00% | |||
| Performance | PRRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.68% | |||
| Last Bear Market Total Return | -6.42% | |||