PIMCO Real Return Fund Class I-2 (PRLPX)
| Fund Assets | 7.75B |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000,000 |
| Turnover | 227.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.23% |
| Dividend Growth | -3.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 10.34 |
| YTD Return | 0.51% |
| 1-Year Return | 5.41% |
| 5-Year Return | 3.25% |
| 52-Week Low | 10.11 |
| 52-Week High | 10.56 |
| Beta (5Y) | n/a |
| Holdings | 1209 |
| 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 5.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.93%.
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
41.33% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL.4.5 6.11 | 5.55% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625 | TII.0.625 07.15.32 | 4.70% |
| UNITED STATES GOVT - TSY INFL IX N/B 01/35 2.125 | TII.2.125 01.15.35 | 4.54% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 | TII.1.875 07.15.34 | 4.23% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/33 1.375 | TII.1.375 07.15.33 | 4.12% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/29 3.875 | TII.3.875 04.15.29 | 3.94% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/35 1.875 | TII.1.875 07.15.35 | 3.89% |
| UNITED STATES GOVT - TSY INFL IX N/B 01/28 1.75 | TII.1.75 01.15.28 | 3.88% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/28 3.625 | TII.3.625 04.15.28 | 3.49% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/31 0.125 | TII.0.125 07.15.31 | 3.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.05225 | Apr 30, 2026 |
| Mar 31, 2026 | $0.00684 | Mar 31, 2026 |
| 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 |