PIMCO Real Return I2 (PRLPX)

Fund Assets	7.80B
Expense Ratio	0.60%
Min. Investment	$1,000,000
Turnover	201.00%
Dividend (ttm)	0.47
Dividend Yield	4.79%
Dividend Growth	35.49%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.74
YTD Return	-2.72%
1-Year Return	-2.68%
5-Year Return	-2.40%
52-Week Low	9.73
52-Week High	10.56
Beta (5Y)	0.10
Holdings	1178
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.

• Fund Family: PIMCO
• Category: Inflation-Protected Bond
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PRLPX
• Share Class: I-2
• Index: Bloomberg U.S. TIPS TR

Performance

PRLPX had a total return of -2.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.67%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PRRIX	Institutional	0.50%
PRNPX	I-3	0.65%
PARRX	Administrative	0.75%
PRTNX	A	0.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00654	Sep 30, 2026
Aug 31, 2026	$0.00642	Aug 31, 2026
Jul 31, 2026	$0.07338	Jul 31, 2026
Jun 30, 2026	$0.08868	Jun 30, 2026
May 29, 2026	$0.11381	May 29, 2026
Apr 30, 2026	$0.05225	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 6, 2026

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