Nasdaq - Delayed Quote • USD
PIMCO Real Return C (PRTCX)
At close: 8:06 AM EDT
Loading Chart for PRTCX
DELL
- Previous Close
9.95 - YTD Return -1.63%
- Expense Ratio 0.82%
- Category Inflation-Protected Bond
- Last Cap Gain -13.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 7.81B
- Beta (5Y Monthly) 0.83
- Yield 2.51%
- 5y Average Return --
- Holdings Turnover 71.00%
- Last Dividend 0.07
- Inception Date Apr 28, 2000
The fund normally invests at least 80% of its net assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements.
PIMCO
Fund Family
Inflation-Protected Bond
Fund Category
7.81B
Net Assets
2000-04-28
Inception Date
Performance Overview: PRTCX
Trailing returns as of 5/17/2024. Category is Inflation-Protected Bond.
People Also Watch
PTTCX PIMCO Total Return C
8.48
-0.35%
PTLCX PIMCO Low Duration C
9.15
0.00%
PCRCX PIMCO Commodity Real Ret Strat C
11.56
+1.49%
OIBCX Invesco International Bond C
4.3400
0.00%
TEGBX Templeton Global Bond C
7.24
0.00%
PHDCX PIMCO High Yield C
7.93
-0.13%
PASCX PIMCO All Asset C
11.12
+0.09%
NECZX Loomis Sayles Strategic Income C
11.93
0.00%
CVGCX Calamos Growth C
14.77
+0.48%
MCLOX BlackRock Global Allocation Fund
16.69
0.00%
FESGX First Eagle Global C
65.99
+0.05%
PEBCX PIMCO Emerging Markets Bond Fund
8.42
-0.24%
PQNCX Virtus NFJ Mid-Cap Value C
17.78
+0.06%
PYICX Pioneer High Yield C
8.81
0.00%
WASCX Delaware Ivy Asset Strategy Fund Cl C
19.84
+0.05%
GFACX American Funds Growth Fund of Amer C
62.40
+0.43%
Holdings: PRTCX
Top 1 Holdings (15.99% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPRTCX
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: PRTCX
Research Reports: PRTCX
Top Mutual Funds
RYMNX Rydex Precious Metals A
38.35
+3.87%
RYPMX Rydex Precious Metals Inv
41.33
+3.87%
RYMPX Rydex Precious Metals H
36.79
+3.87%
RYZCX Rydex Precious Metals C
29.88
+3.86%
INIIX VanEck International Investors Gold I
15.54
+2.57%
KINAX Kinetics Internet Adv A
72.07
+2.56%
WWWFX Kinetics Internet No Load
79.77
+2.56%
KINCX Kinetics Internet Adv C
58.94
+2.56%
FEGOX First Eagle Gold C
24.68
+0.49%
ENPIX ProFunds UltraSector Energy Fund
47.44
+2.07%
ENPSX ProFunds UltraSector Energy Fund
40.30
+2.05%
FSELX Fidelity Select Semiconductors
32.49
+2.04%
FIKGX Fidelity Advisor Semiconductors Z
88.30
+2.02%
FELAX Fidelity Advisor Semiconductors A
81.44
+2.02%
FELIX Fidelity Advisor Semiconductors I
88.10
+2.01%
FELTX Fidelity Advisor Semiconductors M
76.01
+2.01%
FELCX Fidelity Advisor Semiconductors C
65.10
+2.01%
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
KMKNX Kinetics Market Opportunities No Load
51.52
+1.68%
KMKYX Kinetics Market Opportunities Inst
52.40
+1.67%
KMKAX Kinetics Market Opportunities Adv A
50.59
+1.67%
KMKCX Kinetics Market Opportunities Adv C
47.93
+1.65%
WWNPX Kinetics Paradigm No Load
86.37
+1.40%
KNPCX Kinetics Paradigm Adv C
73.44
+1.39%
KNPYX Kinetics Paradigm Instl
87.57
+1.39%
KNPAX Kinetics Paradigm Adv A
82.13
+1.38%
NEEGX Needham Growth Retail
71.92
+1.27%
NEEIX Needham Growth Institutional
74.99
+1.26%
FCTGX Fidelity Advisor Small Cap Growth M
27.75
+1.24%
FCPGX Fidelity Small Cap Growth
31.84
+1.24%
FCIGX Fidelity Advisor Small Cap Growth I
31.93
+1.24%
FCAGX Fidelity Small Cap Growth Fund
29.52
+1.23%
FCCGX Fidelity Small Cap Growth Fund
23.81
+1.23%
FIDGX Fidelity Advisor Small Cap Growth Z
32.20
+1.23%
NESGX Needham Small Cap Growth Retail
18.44
+1.21%
FATIX Fidelity Advisor Technology Fund
125.45
+1.19%
FSPTX Fidelity Select Technology
33.20
+1.19%
NESIX Needham Small Cap Growth Institutional
19.60
+1.19%
FIKHX Fidelity Advisor Technology Z
125.47
+1.19%
FADTX Fidelity Advisor Technology A
111.09
+1.18%
FATEX Fidelity Advisor Technology Fund
100.93
+1.18%
FTHCX Fidelity Advisor Technology C
81.36
+1.18%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
77.30
+1.15%
BNSCX UBS US Small Cap Growth A
17.82
+1.14%
CTYRX Columbia Global Technology Growth Adv
83.31
+1.13%
CGTUX Columbia Global Technology Growth Inst3
84.48
+1.13%
BISCX UBS U.S. Small Cap Growth Fund
21.62
+1.12%
CMTFX Columbia Global Technology Growth Inst
82.04
+1.12%
CTCAX Columbia Global Technology Growth A
77.66
+1.12%
CTHRX Columbia Global Technology Growth Inst2
84.08
+1.12%
CTHCX Columbia Global Technology Growth C
66.34
+1.11%
NEAIX Needham Aggressive Growth Institutional
51.70
+1.08%
NEAGX Needham Aggressive Growth Retail
49.11
+1.07%
GMOWX GMO Resources Fund
22.89
+1.06%
GOFIX GMO Resources III
22.97
+1.06%
SGTTX Columbia Seligman Global Tech Inst2
76.94
+1.02%
CSGZX Columbia Seligman Global Tech Inst
76.17
+1.02%
CCHRX Columbia Seligman Global Tech Adv
78.15
+1.02%
SGTRX Columbia Seligman Global Tech R
68.37
+1.02%
CGTYX Columbia Seligman Global Tech Inst3
76.31
+1.02%
SHGTX Columbia Seligman Global Tech A
73.34
+1.02%
GOVIX GMO Resources Fund
22.88
+1.02%
PFSLX Paradigm Select Fund
76.73
+1.01%
GAAHX GMO Resources R6
22.93
+1.01%
LGLQX Lord Abbett Growth Leaders Fund
36.91
+1.01%
GEACX GMO Resources I
22.95
+1.01%
TCMSX Voya Small Cap Growth I
44.91
+1.01%
SCIOX Columbia Seligman Tech & Info Adv
119.49
+1.01%
SCMIX Columbia Seligman Tech & Info Inst2
147.63
+1.01%
SCICX Columbia Seligman Tech & Info C
55.31
+1.00%
CCIZX Columbia Seligman Tech & Info Inst
146.40
+1.00%
SLMCX Columbia Seligman Tech & Info A
125.25
+1.00%
LGLIX Lord Abbett Growth Leaders Fund
40.42
+1.00%
LGLUX Lord Abbett Growth Leaders Fund
40.44
+1.00%
SHTCX Columbia Seligman Global Tech C
44.49
+1.00%
LGLAX Lord Abbett Growth Leaders Fund
38.49
+1.00%
CCOYX Columbia Seligman Technology and Information Fund
145.88
+1.00%
SCIRX Columbia Seligman Tech & Info R
113.48
+1.00%
LGLSX Lord Abbett Growth Leaders Fund
38.51
+1.00%
LGLOX Lord Abbett Growth Leaders Fund
40.78
+0.99%
LGLVX Lord Abbett Growth Leaders Fund
40.78
+0.99%
VLNPX Voya Small Cap Growth R6
44.96
+0.99%
LGLFX Lord Abbett Growth Leaders Fund
40.05
+0.98%
LGLRX Lord Abbett Growth Leaders Fund
36.97
+0.98%
LGLCX Lord Abbett Growth Leaders Fund
32.91
+0.98%
FTRNX Fidelity Trend
177.06
+0.96%
FTQGX Fidelity Focused Stock
38.10
+0.95%
TAVZX Third Avenue Value Z
73.53
+0.93%
TAVFX Third Avenue Value Instl
73.55
+0.93%
TVFVX Third Avenue Value Investor
74.07
+0.93%
BPTUX Baron Partners R6
149.39
+0.91%
BPTIX Baron Partners Institutional
149.42
+0.91%
BPTRX Baron Partners Retail
143.36
+0.91%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.54
+0.89%
KSCYX Kinetics Small Cap Opportunities Inst
120.43
+0.89%
POAGX PRIMECAP Odyssey Aggressive Growth
45.49
+0.89%
KSOAX Kinetics Small Cap Opportunities Adv A
112.63
+0.89%
KSCOX Kinetics Small Cap Opportunities No Load
117.51
+0.88%
KSOCX Kinetics Small Cap Opportunities Adv C
105.55
+0.88%
MISMX Matthews EM Sm Coms Instl
26.24
+0.85%