PIMCO Real Return Fund Class I-2 (PRLPX)
| Fund Assets | 7.90B |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000,000 |
| Turnover | 227.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.86% |
| Dividend Growth | 29.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 10.30 |
| YTD Return | -0.94% |
| 1-Year Return | 3.99% |
| 5-Year Return | 4.25% |
| 52-Week Low | 10.02 |
| 52-Week High | 10.56 |
| Beta (5Y) | n/a |
| Holdings | 1076 |
| Inception Date | Apr 30, 2008 |
About PRLPX
PIMCO Real Return Fund Class I-2 is a fixed income mutual fund designed to provide investors with maximum real return, meaning returns that outpace inflation, while focusing on the preservation of capital and prudent risk management. The fund invests primarily in inflation-protected bonds—especially those issued by the U.S. Treasury—but also holds a diversified mix of global fixed income instruments, including government debt and derivatives related to interest rates and currencies. This strategy aims to shield investors from the erosive effects of inflation by adjusting the value of assets in line with changing price levels. The fund's portfolio often features significant allocations to Treasury Inflation-Protected Securities (TIPS), futures, and swaps, with holdings that can span across multiple currencies and regions. Its high institutional share class and moderate-to-high credit quality profile make it an important solution for large investors seeking efficient inflation hedging. Managed by a team with deep expertise in global bond markets, the fund plays a key role for pension funds, endowments, and sophisticated investors looking to preserve purchasing power in diversified portfolios.
Performance
PRLPX had a total return of 3.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.89%.
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 | $0.00643 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00707 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03524 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03171 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03798 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02111 | Sep 30, 2025 |