PIMCO Real Return Fund Class R (PRRRX)
| Fund Assets | 7.54B |
| Expense Ratio | 1.15% |
| Min. Investment | $1,000 |
| Turnover | 227.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 2.23% |
| Dividend Growth | -14.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 10.28 |
| YTD Return | 3.75% |
| 1-Year Return | 2.39% |
| 5-Year Return | 0.76% |
| 52-Week Low | 9.90 |
| 52-Week High | 10.41 |
| Beta (5Y) | n/a |
| Holdings | 1277 |
| Inception Date | Dec 31, 2002 |
About PRRRX
PIMCO Real Return Fund Class R is an actively managed mutual fund specializing in inflation-protected fixed income investments. The fund’s primary objective is to maximize real return while preserving real capital under prudent investment management. It accomplishes this by investing at least 80% of its net assets in inflation-indexed bonds, which are issued by U.S. and non-U.S. governments, their agencies, and corporations. These holdings may be represented directly or through derivatives including options, futures, or swap agreements. This structure aims to help investors guard against the erosion of purchasing power due to inflation, making it particularly relevant for those seeking to maintain portfolio value in real terms. The fund leverages a combination of quantitative and fundamental analysis, following a top-down investment approach to construct its global portfolio. Benchmarked against inflation-linked indices, the fund holds significance in the market by providing exposure to assets that typically move in response to changing inflation expectations, thus playing a crucial role in portfolios concerned with long-term purchasing power and diversification.
Performance
PRRRX had a total return of 2.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.33%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 |
|---|---|---|
| Jul 31, 2025 | $0.02392 | Jul 31, 2025 |
| 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 |