PIMCO Real Return Fund Class A (PRTNX)
MUTF · Mutual Fund
· Delayed Price · Currency is USD
9.82
-0.02 (-0.20%)
Sep 15, 2023, 7:01 PM EST
-5.85% (1Y)
Fund Assets | 7.58B |
Expense Ratio | 0.90% |
Min. Investment | $1,000 |
Turnover | 134.00% |
Dividend (ttm) | 0.27 |
Dividend Yield | 2.55% |
Dividend Growth | -34.34% |
Payout Frequency | Monthly |
Ex-Dividend Date | Nov 29, 2024 |
Previous Close | 9.84 |
YTD Return | -3.34% |
1-Year Return | -3.39% |
5-Year Return | 2.65% |
52-Week Low | 9.76 |
52-Week High | 10.42 |
Beta (5Y) | n/a |
Holdings | 973 |
Inception Date | Jan 29, 1997 |
About PRTNX
The fund normally 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, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements.
Fund Family PIMCO
Category Inflation-Protected Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange MUTF
Ticker Symbol PRTNX
Index Bloomberg U.S. TIPS TR
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
41.03% of assetsName | Symbol | Weight |
---|---|---|
UNITED STATES GOVT - TSY INFL IX N/B 07/31 0.125 | n/a | 5.15% |
UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625 | n/a | 4.47% |
UNITED STATES GOVT - TSY INFL IX N/B 07/30 0.125 | n/a | 4.31% |
UNITED STATES GOVT - TSY INFL IX N/B 07/29 0.25 | TII 0.25 07.15.29 | 4.00% |
UNITED STATES GOVT - TSY INFL IX N/B 04/28 3.625 | TII 3.625 04.15.28 | 3.97% |
UNITED STATES GOVT - TSY INFL IX N/B 07/28 0.75 | TII 0.75 07.15.28 | 3.92% |
ITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/25 1 | n/a | 3.87% |
UNITED STATES GOVT - TSY INFL IX N/B 04/29 3.875 | TII 3.875 04.15.29 | 3.86% |
UNITED STATES GOVT - TSY INFL IX N/B 01/31 0.125 | n/a | 3.78% |
UNITED STATES GOVT - TSY INFL IX N/B 01/28 1.75 | TII 1.75 01.15.28 | 3.70% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Nov 29, 2024 | $0.01491 | Nov 29, 2024 |
Oct 31, 2024 | $0.01724 | Oct 31, 2024 |
Sep 30, 2024 | $0.01374 | Sep 30, 2024 |
Aug 30, 2024 | $0.008 | Aug 30, 2024 |
Jul 31, 2024 | $0.02506 | Jul 31, 2024 |
Jun 28, 2024 | $0.03584 | Jun 28, 2024 |