PARRX Mutual Fund

PARRX Mutual Fund (PIMCO Real Return Fund Administrative Class) is managed by PIMCO (US) with $257.1M in net assets. PARRX expense ratio is 0.87%, holding 1178 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2000-04-28.

PARRX performance shows a YTD return of -0.44%. The 1-year return is -0.87% and the 5-year return is 0.26%. PARRX dividend yield stands at 4.16%, paid monthly.

PARRX top holdings include Tsy Infl Ix N/B 07/32 0.625 (4.7%), United States Treasury Inflation Indexed Bonds 2.125 01/15/2035 (4.5%), Treasury (Cpi) Note 1.88% Jul 15, 2034 (4.2%), United States Treasury Not 1.375% 07-15-33 (4.1%), Tsy Infl Ix N/b 04/29 3.875 (3.9%). Go to all PARRX holdings, PARRX sectors, or PARRX dividends.

PARRX can be compared against other funds. Use PARRX overlap to find shared positions, or PARRX vs another fund for a side-by-side view. PARRX alternatives are available via the screener, along with tax-loss harvesting opportunities.