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Nasdaq - Delayed Quote USD

PIMCO Real Return A (PRTNX)

10.34
-0.02
(-0.19%)
At close: 8:03:59 PM EDT
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  • Previous Close 10.36
  • YTD Return 3.80%
  • Expense Ratio 0.90%
  • Category Inflation-Protected Bond
  • Last Cap Gain -18.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 7.63B
  • Beta (5Y Monthly) 0.82
  • Yield 2.66%
  • 5y Average Return --
  • Holdings Turnover 134.00%
  • Last Dividend 0.01
  • Inception Date Dec 31, 2002

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

7.63B

Net Assets

2002-12-31

Inception Date

More about PIMCO Real Return A

Performance Overview: PRTNX

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Trailing returns as of 3/31/2025. Category is Inflation-Protected Bond.

YTD Return

PRTNX
3.80%
Category
2.01%
 

1-Year Return

PRTNX
6.61%
Category
7.04%
 

3-Year Return

PRTNX
0.70%
Category
5.93%
 

5-Year Return

PRTNX
1.87%
Category
3.88%
 

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Holdings: PRTNX

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Sector Weightings

SectorPRTNX
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%
View More

Recent News: PRTNX

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Research Reports: PRTNX

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