PIMCO Real Return Instl (PRRIX)
| Fund Assets | 7.71B |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000,000 |
| Turnover | 227.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.32% |
| Dividend Growth | 2.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.52 |
| YTD Return | 8.50% |
| 1-Year Return | 5.17% |
| 5-Year Return | 10.02% |
| 52-Week Low | 9.65 |
| 52-Week High | 10.53 |
| Beta (5Y) | n/a |
| Holdings | 1096 |
| Inception Date | Jan 29, 1997 |
About PRRIX
The PIMCO Real Return Fund Institutional Class is a mutual fund designed to provide investors with maximum real return while focusing on the preservation of real capital and adherence to prudent investment management. This fund primarily invests at least 80% of its assets in inflation-indexed bonds issued by U.S. and non-U.S. governments, their agencies, instrumentalities, and select corporations. Its core objective is to help investors protect purchasing power from the erosive effects of inflation by holding inflation-protected securities, such as U.S. Treasury Inflation-Protected Securities (TIPS) and similar global instruments. Actively managed by a dedicated team, the fund maintains a diversified portfolio that spans over a thousand individual securities, reflecting flexible allocation across maturities and regions. It is classified in the inflation-protected bond category, with its performance benchmarked against recognized indices in this sector. Since its inception in 1997, the fund has played a significant role for institutional investors seeking long-term, inflation-hedged fixed-income exposure. Notable features include monthly dividend distributions, a substantial asset base, and risk-adjusted management that navigates shifting inflationary environments.
Performance
PRRIX had a total return of 5.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.23%.
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 | $0.04038 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0296 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03745 | Jun 30, 2025 |
| May 30, 2025 | $0.03211 | May 30, 2025 |
| Apr 30, 2025 | $0.05778 | Apr 30, 2025 |
| Mar 31, 2025 | $0.06446 | Mar 31, 2025 |