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) | Stephen A. Rodosky (6), Daniel He (5), Michael Cudzil (0) | |||
| 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 | 2.71% | |||
| Dividend | PRTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.05% | |||
| Asset Allocation | PRTNX-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 | PRTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.35% | |||
| 30-Day Total Return | 1.16% | |||
| 60-Day Total Return | 1.69% | |||
| 90-Day Total Return | 2.27% | |||
| Year to Date Total Return | 5.16% | |||
| 1-Year Total Return | 5.18% | |||
| 2-Year Total Return | 9.00% | |||
| 3-Year Total Return | 6.48% | |||
| 5-Year Total Return | 6.67% | |||
| 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 | $10.28 | |||
| 1-Month Low NAV | $10.21 | |||
| 1-Month High NAV | $10.29 | |||
| 52-Week Low NAV | $9.91 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $10.41 | |||
| 52-Week High Price (Date) | Apr 03, 2025 | |||
| Beta / Standard Deviation | PRTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.85 | |||
| Standard Deviation | 7.03 | |||
| Balance Sheet | PRTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.54B | |||
| Operating Ratios | PRTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 227.00% | |||
| Performance | PRTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.43% | |||
| Last Bear Market Total Return | -6.51% | |||