PRRIX Mutual Fund Price & Analysis
PRRIX Mutual Fund Chart & Stats
$10.30
-$0.10(-0.96%)
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Previous Close$10.3
Sub-CategoryReal Return and Inflation-Protected Bonds
Total Liabilities2.75B
Next Dividend Ex-DateN/A
Expense Ratio0.55%
Holding Count766
Brandpimco funds
Dividend Yield
(―)CategoryFixed-Income
Total Assets10.48B
Shares OutstandingN/A
52-Week Range$10.02 - $10.56
Top 10 Holdings
UMBS PASS THRU POOLS
6.20%
UNITED STATES GOVT
4.69%
UNITED STATES GOVT
4.29%
UNITED STATES GOVT
4.13%
UNITED STATES GOVT
4.02%
UNITED STATES GOVT
3.98%
UNITED STATES GOVT
3.95%
UNITED STATES GOVT
3.87%
UNITED STATES GOVT
3.50%
UNITED STATES GOVT
3.35%
Total41.99%