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%
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.

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

41.03% of assets
Name 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%
View More Holdings

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
Full Dividend History