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PIMCO Real Return Instl (PRRIX)
At close: 8:06 AM EDT
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9.84 - YTD Return 0.33%
- Expense Ratio 1.57%
- Category Inflation-Protected Bond
- Last Cap Gain -13.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 8.06B
- Beta (5Y Monthly) 0.84
- Yield 3.19%
- 5y Average Return --
- Holdings Turnover 71.00%
- Last Dividend 0.03
- Inception Date Jan 29, 1997
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
8.06B
Net Assets
1997-01-29
Inception Date
Performance Overview: PRRIX
Trailing returns as of 4/18/2024. Category is Inflation-Protected Bond.
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Holdings: PRRIX
Top 1 Holdings (15.99% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPRRIX
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%
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