PRRRX Mutual Fund

PRRRX Mutual Fund

NAV$10.13
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.27%
Dividend Yield (Current)
3.86%
Holdings
1,209
Inception Date
Dec 31, 2002
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.12%
1 Year+2.28%
3 Year+3.62%
5 Year-0.04%
10 Year+1.93%

Asset Allocation

Bonds: 97.95%
Other: 2.04%
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Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac 06/01/20495.55%
TII 0.625 07/15/32United 0.625% 07/324.70%
TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/20354.54%
TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20344.23%
TII 1.375 07/15/33United States Treasury Inflation Indexed Bonds 1.38% 15Jul20334.12%
Top 10 Concentration: 41.34%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.86%
Frequency
Monthly
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PRRRX Mutual Fund Overview

PRRRX Mutual Fund (PIMCO Real Return Fund Class R) is managed by PIMCO (US). PRRRX expense ratio is 1.27%, holding 1209 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2002-12-31.

PRRRX performance shows a YTD return of 0.12%. The 1-year return is 2.28% and the 5-year return is -0.04%. PRRRX dividend yield stands at 3.86%, paid monthly.

PRRRX top holdings include Fannie Mae Or Freddie Mac 06/01/2049 (5.5%), United 0.625% 07/32 (4.7%), U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035 (4.5%), Treasury (Cpi) Note 1.88% Jul 15, 2034 (4.2%), United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033 (4.1%). Go to all PRRRX holdings, PRRRX sectors, or PRRRX dividends.

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