PARRX Mutual Fund
PARRX Mutual Fund
PARRX Mutual Fund
PIMCO Real Return Fund Administrative Class
PARRX Mutual Fund Overview
PARRX Mutual Fund (PIMCO Real Return Fund Administrative Class) is managed by PIMCO (US) with $9.09B in net assets. PARRX expense ratio is 0.87%, holding 1209 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2000-04-28.
PARRX performance shows a YTD return of -2.73%. The 1-year return is -2.63% and the 5-year return is 0.38%. PARRX dividend yield stands at 4.63%, paid monthly.
PARRX top holdings include United 0.625% 07/32 (4.7%), United States Of America Notes Fixed 2.125% 2.125% 01/15/2035 (4.5%), Treasury (Cpi) Note 1.88% Jul 15, 2034 (4.2%), United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033 (4.1%), Tsy Infl Ix N/b 04/29 3.875 (3.9%). Go to all PARRX holdings, PARRX sectors, or PARRX dividends.
PARRX can be compared against other funds. Use PARRX overlap to find shared positions, or PARRX vs another fund for a side-by-side view. PARRX alternatives are available via the screener, along with tax-loss harvesting opportunities.