Nasdaq - Delayed Quote USD
PIMCO Real Return Admin (PARRX)
10.41
+0.07
+(0.68%)
As of 8:08:55 AM EDT. Market Open.
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10.34 - YTD Return 4.65%
- Expense Ratio 0.75%
- Category Inflation-Protected Bond
- Last Cap Gain -18.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 7.7B
- Beta (5Y Monthly) 0.83
- Yield 3.25%
- 5y Average Return --
- Holdings Turnover 134.00%
- Last Dividend 0.07
- Inception Date Apr 30, 2008
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
7.7B
Net Assets
2008-04-30
Inception Date
Performance Overview: PARRX
View MoreTrailing returns as of 4/2/2025. Category is Inflation-Protected Bond.
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Holdings: PARRX
View MoreSector Weightings
SectorPARRX
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: PARRX
View MoreResearch Reports: PARRX
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