PIMCO Real Return Fund Class R (PRRRX)

Fund Assets	10.24B
Expense Ratio	1.15%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.25
Dividend Yield	2.47%
Dividend Growth	-14.62%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	10.26
YTD Return	2.85%
1-Year Return	3.14%
5-Year Return	2.09%
52-Week Low	9.90
52-Week High	10.41
Beta (5Y)	n/a
Holdings	1277
Inception Date	Dec 31, 2002

About PRRRX

The PIMCO Real Return Fund Class R (PRRRX) seeks to maximize real return consistent with preservation of real capital and prudent investment management. It invests at least 80% of its net assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations.

• Fund Family: PIMCO Funds
• Category: Inflation-Protected Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: PRRRX
• Share Class: R
• Index: Bloomberg U.S. TIPS TR

Performance

PRRRX had a total return of 3.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.30%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
SWRSX	Schwab	Schwab Treasury Inflation Protected Securities Index Fund	0.05%
VIPSX	Vanguard	Vanguard Inflation-Protected Securities Fund Investor Shares	0.20%
FIPDX	Fidelity	Fidelity Inflation-Protected Bond Index Fund	0.05%

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%
PRLPX	I-2	0.60%
PRNPX	I-3	0.65%
PARRX	Administrative	0.75%

Top 10 Holdings

41.67% of assets

Name	Symbol	Weight
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	FNCL.4.5 6.11	4.61%
UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625	n/a	4.57%
UNITED STATES GOVT - TSY INFL IX N/B 07/30 0.125	n/a	4.46%
UNITED STATES GOVT - TSY INFL IX N/B 07/29 0.25	n/a	4.15%
UNITED STATES GOVT - TSY INFL IX N/B 04/28 3.625	TII.3.625 04.15.28	4.08%
UNITED STATES GOVT - TSY INFL IX N/B 07/33 1.375	n/a	4.05%
UNITED STATES GOVT - TSY INFL IX N/B 01/28 0.5	n/a	4.00%
UNITED STATES GOVT - TSY INFL IX N/B 04/29 3.875	n/a	3.95%
UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	n/a	3.92%
UNITED STATES GOVT - TSY INFL IX N/B 01/31 0.125	n/a	3.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.03218	Jun 30, 2025
May 30, 2025	$0.02631	May 30, 2025
Apr 30, 2025	$0.05233	Apr 30, 2025
Mar 31, 2025	$0.05915	Mar 31, 2025
Feb 28, 2025	$0.00196	Feb 28, 2025
Jan 31, 2025	$0.00222	Jan 31, 2025