PIMCO Real Return Admin (PARRX)
| Fund Assets | 7.71B |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | 227.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.09% |
| Dividend Growth | 2.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.45 |
| YTD Return | 5.23% |
| 1-Year Return | 3.31% |
| 5-Year Return | 3.46% |
| 52-Week Low | 9.90 |
| 52-Week High | 10.48 |
| Beta (5Y) | n/a |
| Holdings | 1096 |
| 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 3.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.02%.
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 Secs I | 0.07% |
Top 10 Holdings
42.96% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL.4.5 8.11 | 4.82% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625 | TII.0.625 07.15.32 | 4.71% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/30 0.125 | TII.0.125 07.15.30 | 4.61% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/29 0.25 | TII.0.25 07.15.29 | 4.29% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/28 3.625 | TII.3.625 04.15.28 | 4.17% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/33 1.375 | TII.1.375 07.15.33 | 4.16% |
| UNITED STATES GOVT - TSY INFL IX N/B 01/28 0.5 | TII.0.5 01.15.28 | 4.12% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/29 3.875 | TII.3.875 04.15.29 | 4.04% |
| UNITED STATES GOVT - TSY INFL IX N/B 01/31 0.125 | TII.0.125 01.15.31 | 4.03% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 | TII.1.875 07.15.34 | 4.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0381 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02742 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03543 | Jun 30, 2025 |
| May 30, 2025 | $0.02988 | May 30, 2025 |
| Apr 30, 2025 | $0.05568 | Apr 30, 2025 |
| Mar 31, 2025 | $0.06242 | Mar 31, 2025 |