PRRIX Mutual Fund
PRRIX Mutual Fund
PRRIX Mutual Fund
PIMCO Real Return Fund Institutional Class
PRRIX Mutual Fund Overview
PRRIX Mutual Fund (PIMCO Real Return Fund Institutional Class) is managed by PIMCO (US) with $9.09B in net assets. PRRIX expense ratio is 0.62%, holding 1209 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1997-01-29.
PRRIX performance shows a YTD return of -2.55%. The 1-year return is -2.39% and the 5-year return is 0.64%. PRRIX dividend yield stands at 4.89%, paid monthly.
PRRIX 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 PRRIX holdings, PRRIX sectors, or PRRIX dividends.
PRRIX can be compared against other funds. Use PRRIX overlap to find shared positions, or PRRIX vs another fund for a side-by-side view. PRRIX alternatives are available via the screener, along with tax-loss harvesting opportunities.