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PRRIX
PIMCO Funds Real Return Fund Institutional Class
Analysis
Holdings
Dividends
Technical Analysis
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Similar Mutual Funds

PRRIX Mutual Fund Price & Analysis

The PIMCO Funds Real Return Fund Institutional Class (PRRIX) is a mutual fund that focuses on providing investors with a real return on their investment by investing in a diversified portfolio of inflation-protected securities, such as Treasury Inflation-Protected Securities (TIPS) and other inflation-linked bonds. This fund is managed by PIMCO, a leading investment management firm known for its expertise in fixed income investments. The Institutional Class shares are designed for larger investors, such as institutions and high net worth individuals, and typically have lower fees and expenses compared to other share classes. Overall, PRRIX aims to provide investors with a hedge against inflation and potential long-term growth.

PRRIX Mutual Fund Chart & Stats

Previous Close$10.14
Sub-CategoryReal Return and Inflation-Protected Bonds
Total Liabilities2.20B
Last Dividend Ex-Date
Oct 31, 2024
Expense Ratio0.50%
Holding Count720
Brandpimco funds
Dividend Yield
0.25 (2.45%)
CategoryFixed-Income
Total Assets9.91B
Shares OutstandingN/A
52-Week Range$9.66 - $10.36

Top 10 Holdings

Name
Weight %
USD_CASH
UNITED STATES GOVT
5.00%
USD_CASH
UMBS PASS THRU POOLS
4.35%
USD_CASH
UNITED STATES GOVT
4.28%
USD_CASH
UNITED STATES GOVT
4.20%
USD_CASH
UNITED STATES GOVT
4.00%
USD_CASH
UNITED STATES GOVT
3.94%
USD_CASH
UNITED STATES GOVT
3.92%
USD_CASH
UNITED STATES GOVT
3.82%
USD_CASH
ITALY GOVT
3.74%
USD_CASH
UNITED STATES GOVT
3.67%
Total40.93%
Go to Holdings >

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