PIMCO Real Return Fund Class A (PRTNX)

Fund Assets	9.36B
Expense Ratio	0.90%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.28
Dividend Yield	2.67%
Dividend Growth	-15.77%
Payout Frequency	Monthly
Ex-Dividend Date	May 30, 2025

Previous Close	9.84
YTD Return	-1.43%
1-Year Return	-0.37%
5-Year Return	1.35%
52-Week Low	9.82
52-Week High	10.41
Beta (5Y)	n/a
Holdings	1277
Inception Date	Jan 29, 1997

About PRTNX

The PIMCO Real Return Fund Class A (PRTNX) seeks to maximize real return consistent with preservation of real capital and prudent investment management. It 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.

• Fund Family: PIMCO Funds A
• Category: Inflation-Protected Bond
• Ticker Symbol: PRTNX
• Share Class: A
• Index: Bloomberg U.S. TIPS TR

Performance

PRTNX had a total return of -0.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.42%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWRSX	Schwab	Schwab Treasury Inflation Protected Securities Index Fund	0.05%
VIPSX	Vanguard	Vanguard Inflation-Protected Securities Fund Investor Shares	0.20%
FIPDX	Fidelity	Fidelity Inflation-Protected Bond Index Fund	0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PRRIX	Institutional	0.50%
PRLPX	I-2	0.60%
PRNPX	I-3	0.65%
PARRX	Administrative	0.75%

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
May 30, 2025	$0.02855	May 30, 2025
Apr 30, 2025	$0.05442	Apr 30, 2025
Mar 31, 2025	$0.06119	Mar 31, 2025
Feb 28, 2025	$0.00391	Feb 28, 2025
Jan 31, 2025	$0.00442	Jan 31, 2025
Dec 31, 2024	$0.01325	Dec 31, 2024