Nasdaq - Delayed Quote USD

PIMCO Real Return Instl (PRRIX)

9.80 -0.02 (-0.20%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -1.26%
5y Average Return 2.26%
Number of Years Up 21
Number of Years Down 5
Best 1Y Total Return (Apr 24, 2024) 18.96%
Worst 1Y Total Return (Apr 24, 2024) --
Best 3Y Total Return 18.96%
Worst 3Y Total Return -2.93%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PRRIX
Category
YTD
0.33%
2.01%
1-Month
0.79%
0.29%
3-Month
0.33%
2.93%
1-Year
1.05%
7.04%
3-Year
-0.59%
5.93%
5-Year
2.63%
3.88%
10-Year
2.19%
2.85%
Last Bull Market
7.00%
4.99%
Last Bear Market
-6.42%
3.43%

Annual Total Return (%) History

Year
PRRIX
Category
2024
--
--
2023
3.74%
--
2022
-11.86%
--
2021
5.67%
--
2020
12.09%
10.01%
2019
8.52%
7.92%
2018
-1.97%
-1.64%
2017
3.92%
2.72%

2016
5.04%
4.59%
2015
-2.75%
-2.36%
2014
3.42%
1.80%
2013
-9.05%
-7.85%
2012
9.25%
6.45%
2011
11.57%
10.93%
2010
7.81%
5.94%
2009
18.96%
10.88%
2008
-6.42%
-4.08%
2007
11.59%
9.86%
2006
0.28%
0.09%
2005
2.64%
2.09%
2004
9.19%
7.48%
2003
8.50%
7.15%
2002
17.06%
14.81%
2001
8.70%
7.27%
2000
13.48%
12.36%
1999
5.72%
1.80%
1998
5.21%
5.96%
1997
--
7.96%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.33% -- -- --
2023 3.00% -1.39% -2.32% 4.56%
2022 -3.03% -6.42% -5.42% 2.69%
2021 -1.34% 3.22% 1.59% 2.14%
2020 0.77% 5.38% 3.44% 2.04%
2019 3.54% 2.70% 1.13% 0.92%
2018 -1.01% 0.77% -0.80% -0.93%
2017 1.87% -0.29% 0.97% 1.33%
2016 4.12% 1.88% 1.41% -2.35%
2015 1.56% -1.68% -1.81% -0.82%

2014 2.20% 4.22% -2.20% -0.72%
2013 0.12% -8.30% 1.18% -2.08%
2012 1.64% 3.75% 2.57% 1.00%
2011 1.88% 3.29% 3.29% 2.64%
2010 1.26% 3.86% 3.52% -0.96%
2009 6.13% 4.01% 5.45% 2.21%
2008 5.54% -0.83% -5.76% -5.13%
2007 2.55% -1.37% 4.84% 5.24%
2006 -2.06% 0.58% 3.38% -1.53%
2005 -0.28% 2.90% 0.18% -0.16%
2004 5.25% -2.96% 3.86% 2.94%
2003 2.19% 3.81% 0.75% 1.52%
2002 1.39% 6.22% 7.71% 0.91%
2001 5.28% 2.00% 2.51% -1.26%
2000 4.40% 2.34% 2.59% 3.52%
1999 1.84% 2.26% 1.12% 0.39%
1998 0.70% 1.29% 3.19% -0.04%
1997 1.00% 1.64% 1.27% --

Rank in Category (By Total Return)

YTD 39
1-Month 23
3-Month 39
1-Year 47
3-Year 50
5-Year 37

Load Adjusted Returns

1-Year 1.05%
3-Year -0.59%
5-Year 2.63%
10-Year 2.19%

Performance & Risk

YTD Return -1.26%
5y Average Return 2.26%
Rank in Category (ytd) 39
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category Inflation-Protected Bond
Fund Family PIMCO
Net Assets 8.06B
YTD Return 0.33%
Yield 3.19%
Morningstar Rating
Inception Date Dec 31, 2002

Fund Summary

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.

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