PIMCO Real Return Fund Administrative Class (PARRX)
| Fund Assets | 7.90B |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | 227.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.71% |
| Dividend Growth | 30.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 10.26 |
| YTD Return | -0.96% |
| 1-Year Return | 3.84% |
| 5-Year Return | 3.96% |
| 52-Week Low | 10.02 |
| 52-Week High | 10.56 |
| Beta (5Y) | n/a |
| Holdings | 1076 |
| Inception Date | Apr 28, 2000 |
About PARRX
PIMCO Real Return Fund Administrative Class is an actively managed mutual fund specializing in inflation-protected bond investments. Its primary objective is to achieve maximum real return while preserving capital and adhering to prudent investment management principles. Launched in 2000, the fund predominantly allocates at least 80% of its assets to inflation-indexed bonds, particularly those issued by global governments, including a significant presence in U.S. Treasury Inflation-Protected Securities (TIPS). The fund employs a diversified fixed income strategy, incorporating both U.S. and international exposure, and utilizes derivatives for risk management or additional return potential. With a moderate to high credit quality and interest rate sensitivity, the fund aims to provide investors with a hedge against inflation, making it particularly relevant during periods of rising consumer prices. Managed by Pacific Investment Management Company LLC (PIMCO), it plays a notable role in the market as a vehicle for institutional and qualified investors seeking inflation-linked returns among their fixed income allocations. The fund distributes dividends monthly and adheres to a disciplined risk management framework, reflecting its focus on capital preservation and real return generation.
Performance
PARRX had a total return of 3.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.00%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VIPIX | Vanguard | Vanguard Inflation-Protected Securities Fund Institutional Shares | 0.07% |
Top 10 Holdings
53.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Mar 26 | n/a | 7.06% |
| Federal National Mortgage Association 4.5% | FNCL.4.5 2.12 | 6.48% |
| IRS EUR 2.75000 03/18/26-10Y LCH Receive | n/a | 6.42% |
| RFR GBP SONIO/3.75000 09/17/25-5Y LCH Receive | n/a | 5.96% |
| TRS R SOFRRATE+18/91282CCM1 MYC | n/a | 5.47% |
| RFR USD SOFR/3.75000 09/02/25-7Y* LCH Receive | n/a | 4.69% |
| United States Treasury Notes 0.625% | TII.0.625 07.15.32 | 4.68% |
| EUROPEAN MONETARY UNION EURO Purchased | n/a | 4.30% |
| United States Treasury Notes 2.125% | TII.2.125 01.15.35 | 4.28% |
| RFRF USD SOFR/2.30000 11/15/23-5Y LCH Receive | n/a | 4.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.00522 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00575 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03387 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0305 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03655 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01986 | Sep 30, 2025 |