PIMCO Real Return Fund Institutional Class (PRRIX)
| Fund Assets | 7.90B |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000,000 |
| Turnover | 227.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.96% |
| Dividend Growth | 28.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 10.26 |
| YTD Return | -0.92% |
| 1-Year Return | 4.10% |
| 5-Year Return | 5.19% |
| 52-Week Low | 10.02 |
| 52-Week High | 10.56 |
| Beta (5Y) | n/a |
| Holdings | 1076 |
| 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 4.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.97%.
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 | $0.00723 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00796 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03615 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0325 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03892 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02194 | Sep 30, 2025 |