PRRSX Mutual Fund

PRRSX Mutual Fund

NAV$28.11
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
4.13%
Dividend Yield (Current)
1.81%
Holdings
669
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+14.88%
1 Year+14.26%
3 Year+11.79%
5 Year+2.49%
10 Year+6.22%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20309.91%
TII 1.625 10/15/29United States Of America Notes Fixed 1.625% 1.625% 10/15/20298.95%
-Treasury (Cpi) Note 1.25% Apr 15, 20317.12%
FNCL 4.5 8/11Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 13/08/20566.92%
-Tsy Infl Ix N/B 1.13% 15Oct20306.42%
Top 10 Concentration: 67.41%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.81%
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 669 positions across sectors including Financials, Industrials. Inception date: 2003-10-30.

PRRSX performance shows a YTD return of 14.88%. The 1-year return is 14.26% and the 5-year return is 2.49%. PRRSX dividend yield stands at 1.81%, paid quarterly.

PRRSX top holdings include Treasury (Cpi) Note 1.63% Apr 15, 2030 (9.9%), United States Of America Notes Fixed 1.625% 1.625% 10/15/2029 (8.9%), Treasury (Cpi) Note 1.25% Apr 15, 2031 (7.1%), Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 13/08/2056 (6.9%), Tsy Infl Ix N/B 1.13% 15Oct2030 (6.4%). 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.