PIMCO Real Return Fund Class A
PRTNX
NASDAQ
| Weiss Ratings | PRTNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PRTNX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Stephen A. Rodosky (6), Daniel He (5), Michael Cudzil (0) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PRTNX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Real Return Fund Class A | |||
| 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 | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PRTNX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.31% | |||
| Dividend | PRTNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.06% | |||
| Asset Allocation | PRTNX-NASDAQ | Click to Compare |
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| Cash | -18.95% | |||
| Stock | 0.04% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.04% | |||
| Bond | 86.30% | |||
| U.S. Bond | 77.82% | |||
| Non-U.S. Bond | 8.48% | |||
| Preferred | 0.09% | |||
| Convertible | 0.00% | |||
| Other Net | 32.53% | |||
| Price History | PRTNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.21% | |||
| 30-Day Total Return | -0.18% | |||
| 60-Day Total Return | 0.12% | |||
| 90-Day Total Return | 0.89% | |||
| Year to Date Total Return | 7.93% | |||
| 1-Year Total Return | 6.15% | |||
| 2-Year Total Return | 12.22% | |||
| 3-Year Total Return | 11.01% | |||
| 5-Year Total Return | 6.68% | |||
| Price | PRTNX-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 | PRTNX-NASDAQ | Click to Compare |
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| Nav | $10.42 | |||
| 1-Month Low NAV | $10.42 | |||
| 1-Month High NAV | $10.49 | |||
| 52-Week Low NAV | $9.91 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $10.56 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | PRTNX-NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 4.69 | |||
| Balance Sheet | PRTNX-NASDAQ | Click to Compare |
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| Total Assets | 7.80B | |||
| Operating Ratios | PRTNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 227.00% | |||
| Performance | PRTNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.43% | |||
| Last Bear Market Total Return | -6.51% | |||