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Nasdaq - Delayed Quote USD
PIMCO Real Return I2 (PRLPX)
10.36
-0.05
(-0.48%)
At close: April 4 at 8:03:58 PM EDT
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- Previous Close
10.41 - YTD Return 4.69%
- Expense Ratio 0.60%
- 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 3.39%
- 5y Average Return --
- Holdings Turnover 134.00%
- Last Dividend 0.08
- 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: PRLPX
View MoreTrailing returns as of 4/4/2025. Category is Inflation-Protected Bond.
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Holdings: PRLPX
View MoreSector Weightings
SectorPRLPX
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: PRLPX
View MoreResearch Reports: PRLPX
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