Nasdaq - Delayed Quote
USD
PIMCO Real Return Instl (PRRIX)
9.97
+0.02
(+0.20%)
At close: 8:08:31 PM EDT
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- Previous Close
9.95 - YTD Return -2.65%
- Expense Ratio 0.62%
- 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 4.89%
- 5y Average Return --
- Holdings Turnover 201.00%
- Last Dividend 0.37
- Inception Date Apr 30, 2008
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Inflation-Protected Bond.
Holdings
View MoreSector Weightings
Sector
PRRIX
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%
