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PIMCO Real Return I2 (PRLPX)

9.95 -0.02 (-0.20%)
At close: 8:07:16 PM EST
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  • Previous Close 9.97
  • YTD Return -2.72%
  • Expense Ratio 0.72%
  • Category Inflation-Protected Bond
  • Last Cap Gain -16.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 7.52B
  • Beta (5Y Monthly) 0.77
  • Yield 4.79%
  • 5y Average Return --
  • Holdings Turnover 201.00%
  • Last Dividend 0.36
  • Inception Date Apr 30, 2008

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

7.52B

Net Assets

2008-04-30

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Inflation-Protected Bond.

YTD Return

PRLPX
2.72%
Category
2.01%

1-Year Return

PRLPX
2.49%
Category
7.04%

3-Year Return

PRLPX
4.04%
Category
5.93%

5-Year Return

PRLPX
0.08%
Category
3.88%

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