PRRSX Mutual Fund

PRRSX Mutual Fund

NAV$31.70
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
4.13%
Dividend Yield (Current)
1.75%
Holdings
692
Inception Date
Oct 30, 2003
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+18.80%
1 Year+25.08%
3 Year+11.68%
5 Year+3.62%
10 Year+6.16%

Asset Allocation

Stocks: 38.12%
Bonds: 61.54%
Other: 0.33%
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Top Holdings

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TickerNameWeight
TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 203012.98%
TII 1.625 10/15/29United States Of America Notes Fixed 1.625% 1.625% 10/15/202911.06%
-Fannie Mae Or Freddie Mac 06/01/20497.70%
-Tsy Infl Ix N/B 1.13% 15Oct20307.07%
TII 0.125 04/15/27U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/276.28%
Top 10 Concentration: 74.97%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.75%
Frequency
Quarterly
Latest Distribution
$0.52
-

Peer Comparison

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

PRRSX Mutual Fund Overview

PRRSX Mutual Fund (PIMCO Real Estate and Real Return Bond Alpha Fund Institutional Class) is managed by PIMCO (US). PRRSX expense ratio is 4.13%, holding 692 positions across sectors including Financials, Real Estate, Consumer Discretionary. Inception date: 2003-10-30.

PRRSX performance shows a YTD return of 18.80%. The 1-year return is 25.08% and the 5-year return is 3.62%. PRRSX dividend yield stands at 1.75%, paid quarterly.

PRRSX top holdings include Treasury (Cpi) Note 1.63% Apr 15, 2030 (13.0%), United States Of America Notes Fixed 1.625% 1.625% 10/15/2029 (11.1%), Fannie Mae Or Freddie Mac 06/01/2049 (7.7%), Tsy Infl Ix N/B 1.13% 15Oct2030 (7.1%), U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 (6.3%). Go to all PRRSX holdings, PRRSX sectors, or PRRSX dividends.

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