PIMCO Long-Term Real Return Fund Institutional Class (PRAIX)
| Fund Assets | 197.27M |
| Expense Ratio | 2.28% |
| Min. Investment | $1,000,000 |
| Turnover | 188.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 4.63% |
| Dividend Growth | -13.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 11.25 |
| YTD Return | -1.61% |
| 1-Year Return | 3.86% |
| 5-Year Return | -26.10% |
| 52-Week Low | 11.08 |
| 52-Week High | 12.18 |
| Beta (5Y) | 0.69 |
| Holdings | 492 |
| Inception Date | Nov 12, 2001 |
About PRAIX
PIMCO Long-Term Real Return Fund Institutional Class is a mutual fund focused on delivering maximum real return by investing primarily in inflation-protected securities. Its core objective is to maintain purchasing power and enhance returns for investors in environments where inflation poses a risk to fixed income investments. The fund invests at least 80% of its assets in inflation-indexed bonds with a range of maturities, primarily issued by governments and their agencies globally, including the U.S. Treasury—the largest issuer in this sector. The portfolio is actively managed to navigate varying interest rate and inflationary environments while maintaining prudent risk management practices. It allocates assets across a broadly diversified mix of holdings, which can include U.S. Treasury Inflation-Protected Securities (TIPS), global government inflation-linked bonds, and other fixed income instruments. This fund is particularly significant for institutional investors seeking to hedge against inflation while accessing potential returns above traditional nominal bonds, playing a key role in diversified fixed income and liability-driven investment strategies.
Performance
PRAIX had a total return of 3.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.65%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PRTPX | I-2 | 2.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.08157 | Apr 30, 2026 |
| Mar 31, 2026 | $0.00167 | Mar 31, 2026 |
| Feb 27, 2026 | $0.00091 | Feb 27, 2026 |
| Jan 30, 2026 | $0.001 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05537 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05025 | Nov 28, 2025 |