PIMCO Real Return A (PRTNX)
| Fund Assets | 7.71B |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | 227.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.83% |
| Dividend Growth | 2.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.86 |
| YTD Return | 7.60% |
| 1-Year Return | 5.56% |
| 5-Year Return | 6.48% |
| 52-Week Low | 10.06 |
| 52-Week High | 10.89 |
| Beta (5Y) | n/a |
| Holdings | 1096 |
| Inception Date | Jan 29, 1997 |
About PRTNX
PIMCO Real Return Fund Class A is a mutual fund designed to provide investors with the potential for maximum real return, targeting the preservation of capital while applying prudent investment management. Its primary focus is on investing at least 80% of net assets in inflation-indexed bonds, primarily issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, as well as corporations. The fund may also utilize derivatives, such as forwards, options, futures contracts, or swap agreements, to achieve its investment objectives. Notably, the fund is categorized under inflation-protected bonds, offering investors exposure that aims to mitigate the impact of inflation on fixed-income returns. PIMCO Real Return Fund Class A holds a diversified portfolio, with over one thousand individual securities, and features moderate duration and credit quality exposure. It targets investors seeking a way to preserve purchasing power and manage inflation risk within their broader fixed-income allocation. The fund has been active since 1997 and pays monthly dividends, reflecting its income-oriented approach.
Performance
PRTNX had a total return of 5.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.73%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
42.96% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL.4.5 8.11 | 4.82% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625 | TII.0.625 07.15.32 | 4.71% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/30 0.125 | TII.0.125 07.15.30 | 4.61% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/29 0.25 | TII.0.25 07.15.29 | 4.29% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/28 3.625 | TII.3.625 04.15.28 | 4.17% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/33 1.375 | TII.1.375 07.15.33 | 4.16% |
| UNITED STATES GOVT - TSY INFL IX N/B 01/28 0.5 | TII.0.5 01.15.28 | 4.12% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/29 3.875 | TII.3.875 04.15.29 | 4.04% |
| UNITED STATES GOVT - TSY INFL IX N/B 01/31 0.125 | TII.0.125 01.15.31 | 4.03% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 | TII.1.875 07.15.34 | 4.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03674 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02611 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03421 | Jun 30, 2025 |
| May 30, 2025 | $0.02855 | May 30, 2025 |
| Apr 30, 2025 | $0.05442 | Apr 30, 2025 |
| Mar 31, 2025 | $0.06119 | Mar 31, 2025 |