PRFAX Mutual Fund
PRFAX Mutual Fund
PRFAX Mutual Fund
PIMCO Total Return ESG and Bond Fund Administrative Class
PRFAX Mutual Fund Overview
PRFAX Mutual Fund (PIMCO Total Return ESG and Bond Fund Administrative Class) is managed by PIMCO (US) with $1.54B in net assets. PRFAX expense ratio is 1.53%, holding 1025 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1997-04-11.
PRFAX performance shows a YTD return of -3.50%. The 1-year return is -2.11% and the 5-year return is -0.71%. PRFAX dividend yield stands at 3.98%, paid monthly.
PRFAX top holdings include Us Treas Bds 3.25% 05/15/42 (3.5%), Umbs 30Yr Tba(Reg A) 5% Jul 14, 2025 (2.1%), Fnma 30Yr 5.5% 11/01/2053#Cb7589 (1.6%), Fannie Mae Or Freddie Mac 6 (1.3%), Fnma Pool Cb5223 Fn 11/52 Fixed 4 4 2052-11-01 (1.2%). Go to all PRFAX holdings, PRFAX sectors, or PRFAX dividends.
PRFAX can be compared against other funds. Use PRFAX overlap to find shared positions, or PRFAX vs another fund for a side-by-side view. PRFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.