PIMCO Real Return Fund Class C (PRTCX)
| Fund Assets | 7.82B |
| Expense Ratio | 1.40% |
| Min. Investment | $1,000 |
| Turnover | 227.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.99% |
| Dividend Growth | 39.52% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 10.47 |
| YTD Return | 1.06% |
| 1-Year Return | 7.07% |
| 5-Year Return | 3.29% |
| 52-Week Low | 9.77 |
| 52-Week High | 10.48 |
| Beta (5Y) | 0.30 |
| Holdings | 1141 |
| Inception Date | Jan 29, 1997 |
About PRTCX
PIMCO Real Return Fund Class C is a mutual fund primarily focused on delivering a maximum real return, which means it aims to outpace inflation while preserving capital through prudent investment management. This fund invests mainly in U.S. Treasury Inflation-Protected Securities (TIPS) and other inflation-linked bonds, making it particularly suited for investors seeking to mitigate the impact of rising prices on their fixed income portfolios. Managed by PIMCO, a globally recognized fixed income specialist since the fund’s inception in 1997, the Real Return Fund plays a key role in the inflation-protected bond category. It emphasizes high credit quality and moderate interest rate sensitivity, providing diversification against inflation risk commonly faced in traditional bond or equity holdings. The fund’s portfolio includes a mix of government securities, cash equivalents, and derivatives, reflecting a sophisticated approach to inflation hedging. With its focus on real returns and capital preservation, PIMCO Real Return Fund Class C is a significant vehicle for investors looking to maintain purchasing power within the fixed income space.
Performance
PRTCX had a total return of 7.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.83%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
41.52% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL.4.5 11.11 | 6.45% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625 | TII.0.625 07.15.32 | 4.69% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/33 1.375 | TII.1.375 07.15.33 | 4.13% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/28 3.625 | TII.3.625 04.15.28 | 4.09% |
| UNITED STATES GOVT - TSY INFL IX N/B 01/31 0.125 | TII.0.125 01.15.31 | 4.01% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 | TII.1.875 07.15.34 | 3.98% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/29 3.875 | TII.3.875 04.15.29 | 3.97% |
| UNITED STATES GOVT - TSY INFL IX N/B 01/28 1.75 | TII.1.75 01.15.28 | 3.87% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/30 1.625 | TII.1.625 04.15.30 | 3.35% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/31 0.125 | TII.0.125 07.15.31 | 2.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.02793 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02527 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03037 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01444 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03219 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02173 | Jul 31, 2025 |