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PIMCO Real Return A (PRTNX)

9.97 +0.02 (+0.20%)
At close: 8:08:31 PM EDT
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  • Previous Close 9.95
  • YTD Return -2.94%
  • Expense Ratio 1.02%
  • 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 4.47%
  • 5y Average Return --
  • Holdings Turnover 201.00%
  • Last Dividend 0.34
  • 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

PRTNX
2.94%
Category
2.01%

1-Year Return

PRTNX
2.78%
Category
7.04%

3-Year Return

PRTNX
3.73%
Category
5.93%

5-Year Return

PRTNX
0.22%
Category
3.88%

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