PIMCO Real Return Fund Class R (PRRRX)
| Fund Assets | 7.90B |
| Expense Ratio | 1.15% |
| Min. Investment | $1,000 |
| Turnover | 227.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.29% |
| Dividend Growth | 35.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 10.33 |
| YTD Return | -0.25% |
| 1-Year Return | 2.54% |
| 5-Year Return | 3.19% |
| 52-Week Low | 10.02 |
| 52-Week High | 10.56 |
| Beta (5Y) | n/a |
| Holdings | 1076 |
| 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 2.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.38%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 | $0.00202 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00222 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03022 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02729 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03276 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01653 | Sep 30, 2025 |