PIMCO Real Return Fund Class A
PRTNX
NASDAQ
| Weiss Ratings | PRTNX-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 | PRTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Daniel He (6), Michael Cudzil (1) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PRTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.35% | |||
| Dividend | PRTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.31% | |||
| Asset Allocation | PRTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PRTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 2.23% | |||
| 60-Day Total Return | -1.07% | |||
| 90-Day Total Return | -1.13% | |||
| Year to Date Total Return | -0.76% | |||
| 1-Year Total Return | -1.04% | |||
| 2-Year Total Return | 6.23% | |||
| 3-Year Total Return | 12.79% | |||
| 5-Year Total Return | -0.13% | |||
| Price | PRTNX-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 | PRTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PRTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.79 | |||
| Standard Deviation | 4.82 | |||
| Balance Sheet | PRTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.68B | |||
| Operating Ratios | PRTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.02% | |||
| Turnover Ratio | 201.00% | |||
| Performance | PRTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.72% | |||
| Last Bear Market Total Return | -6.51% | |||