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.
Fund Family PIMCO
Category Inflation-Protected Bond
Performance Rating Average
Risk Rating Average
Ticker Symbol PRTNX
Share Class A
Index Bloomberg U.S. TIPS TR
PRTNX had a total return of 6.28% in the past year, including dividends. Since the fund's
inception, the average annual return has been 4.73%.
