PRTNX Mutual Fund
PRTNX Mutual Fund
PRTNX Mutual Fund
PIMCO Real Return Fund Class A
PRTNX Mutual Fund Overview
PRTNX Mutual Fund (PIMCO Real Return Fund Class A) is managed by PIMCO (US) with $9.09B in net assets. PRTNX expense ratio is 1.02%, holding 1209 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1997-01-29.
PRTNX performance shows a YTD return of -2.84%. The 1-year return is -2.78% and the 5-year return is 0.23%. PRTNX dividend yield stands at 4.47%, paid monthly.
PRTNX 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 PRTNX holdings, PRTNX sectors, or PRTNX dividends.
PRTNX can be compared against other funds. Use PRTNX overlap to find shared positions, or PRTNX vs another fund for a side-by-side view. PRTNX alternatives are available via the screener, along with tax-loss harvesting opportunities.