PIMCO Real Return Fund Administrative Class (PARRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.16
+0.01 (0.10%)
May 16, 2025, 4:00 PM EDT
1.91% (1Y)
| Fund Assets | 10.24B |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.26% |
| Dividend Growth | 6.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 10.15 |
| YTD Return | 2.02% |
| 1-Year Return | 4.09% |
| 5-Year Return | 5.33% |
| 52-Week Low | 9.84 |
| 52-Week High | 10.41 |
| Beta (5Y) | n/a |
| Holdings | 1011 |
| Inception Date | Apr 28, 2000 |
About PARRX
The PIMCO Real Return Fund Administrative Class (PARRX) seeks to maximize real return consistent with preservation of real capital and prudent investment management. It invests at least 80% of its net assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations.
Fund Family PIMCO Fds Admin
Category Inflation-Protected Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PARRX
Share Class Administrative
Index Bloomberg U.S. TIPS TR
Performance
PARRX had a total return of 4.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.95%.
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
41.34% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL.4.5 3.12 | 4.59% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625 | TII.0.625 07.15.32 | 4.50% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/30 0.125 | TII.0.125 07.15.30 | 4.40% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/29 0.25 | TII.0.25 07.15.29 | 4.12% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/28 3.625 | TII.3.625 04.15.28 | 4.10% |
| UNITED STATES GOVT - TSY INFL IX N/B 01/28 0.5 | TII.0.5 01.15.28 | 4.00% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/33 1.375 | TII.1.375 07.15.33 | 3.99% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/29 3.875 | TII.3.875 04.15.29 | 3.96% |
| UNITED STATES GOVT - TSY INFL IX N/B 01/31 0.125 | TII.0.125 01.15.31 | 3.85% |
| UNITED STATES GOVT - TSY INFL IX N/B 01/28 1.75 | TII.1.75 01.15.28 | 3.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.05568 | Apr 30, 2025 |
| Mar 31, 2025 | $0.06242 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00508 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00572 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01454 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0162 | Nov 29, 2024 |