PIMCO Real Return Instl (PRRIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.45
+0.02 (0.19%)
At close: Sep 4, 2025
0.19%
Fund Assets7.56B
Expense Ratio0.50%
Min. Investment$1,000,000
Turnover227.00%
Dividend (ttm)0.35
Dividend Yield3.34%
Dividend Growth2.29%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close10.43
YTD Return7.68%
1-Year Return5.80%
5-Year Return9.26%
52-Week Low9.65
52-Week High10.48
Beta (5Y)n/a
Holdings1096
Inception DateJan 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.

Fund Family PIMCO
Category Inflation-Protected Bond
Ticker Symbol PRRIX
Share Class Institutional
Index Bloomberg U.S. TIPS TR

Performance

PRRIX had a total return of 5.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.21%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VIPIXVanguardVanguard Inflation-Protected Secs I0.07%

Other Share Classes

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

SymbolShare ClassExpense Ratio
PRLPXI-20.60%
PRNPXI-30.65%
PARRXAdministrative0.75%
PRTNXA0.90%

Top 10 Holdings

42.96% of assets
NameSymbolWeight
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGEFNCL.4.5 8.114.82%
UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625TII.0.625 07.15.324.71%
UNITED STATES GOVT - TSY INFL IX N/B 07/30 0.125TII.0.125 07.15.304.61%
UNITED STATES GOVT - TSY INFL IX N/B 07/29 0.25TII.0.25 07.15.294.29%
UNITED STATES GOVT - TSY INFL IX N/B 04/28 3.625TII.3.625 04.15.284.17%
UNITED STATES GOVT - TSY INFL IX N/B 07/33 1.375TII.1.375 07.15.334.16%
UNITED STATES GOVT - TSY INFL IX N/B 01/28 0.5TII.0.5 01.15.284.12%
UNITED STATES GOVT - TSY INFL IX N/B 04/29 3.875TII.3.875 04.15.294.04%
UNITED STATES GOVT - TSY INFL IX N/B 01/31 0.125TII.0.125 01.15.314.03%
UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875TII.1.875 07.15.344.01%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.04038Aug 29, 2025
Jul 31, 2025$0.0296Jul 31, 2025
Jun 30, 2025$0.03745Jun 30, 2025
May 30, 2025$0.03211May 30, 2025
Apr 30, 2025$0.05778Apr 30, 2025
Mar 31, 2025$0.06446Mar 31, 2025
Full Dividend History