PRLPX Mutual Fund

PRLPX Mutual Fund

NAV$9.79
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.72%
Dividend Yield (Current)
4.79%
Holdings
1,209
Inception Date
Apr 30, 2008
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.62%
1 Year-2.49%
3 Year+4.50%
5 Year+0.52%
10 Year+2.51%

Asset Allocation

Bonds: 102.19%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
TII 0.625 07/15/32United 0.625% 07/324.70%
TII 2.125 01/15/35United States Of America Notes Fixed 2.125% 2.125% 01/15/20354.54%
TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20344.23%
TII 1.375 07/15/33United States Treasury Inflation Indexed Bonds 1.38% 15Jul20334.12%
TII 3.875 04/15/29Tsy Infl Ix N/b 04/29 3.8753.91%
Top 10 Concentration: 39.18%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.79%
Frequency
Monthly
Latest Distribution
$0.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PRLPX Mutual Fund Overview

PRLPX Mutual Fund (PIMCO Real Return Fund Class I-2) is managed by PIMCO (US). PRLPX expense ratio is 0.72%, holding 1209 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2008-04-30.

PRLPX performance shows a YTD return of -2.62%. The 1-year return is -2.49% and the 5-year return is 0.52%. PRLPX dividend yield stands at 4.79%, paid monthly.

PRLPX 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 PRLPX holdings, PRLPX sectors, or PRLPX dividends.

PRLPX can be compared against other funds. Use PRLPX overlap to find shared positions, or PRLPX vs another fund for a side-by-side view. PRLPX alternatives are available via the screener, along with tax-loss harvesting opportunities.