PRTCX Mutual Fund

PRTCX Mutual Fund

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

Net Assets
-
Expense Ratio
1.52%
Dividend Yield (Current)
3.94%
Holdings
1,209
Inception Date
Jan 29, 1997
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.20%
1 Year-3.27%
3 Year+3.67%
5 Year-0.26%
10 Year+1.70%

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)
3.94%
Frequency
Monthly
Latest Distribution
$0.10
-

Peer Comparison

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

PRTCX Mutual Fund Overview

PRTCX Mutual Fund (PIMCO Real Return Fund Class C) is managed by PIMCO (US). PRTCX expense ratio is 1.52%, holding 1209 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1997-01-29.

PRTCX performance shows a YTD return of -3.20%. The 1-year return is -3.27% and the 5-year return is -0.26%. PRTCX dividend yield stands at 3.94%, paid monthly.

PRTCX 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 PRTCX holdings, PRTCX sectors, or PRTCX dividends.

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