PRTCX Mutual Fund
PRTCX Mutual Fund
PRTCX Mutual Fund
PIMCO Real Return Fund Class C
PRTCX Mutual Fund Overview
PRTCX Mutual Fund (PIMCO Real Return Fund Class C) is managed by PIMCO (US) with $22.8M in net assets. PRTCX expense ratio is 1.52%, holding 1178 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1997-01-29.
PRTCX performance shows a YTD return of -0.63%. The 1-year return is -1.17% and the 5-year return is -0.32%. PRTCX dividend yield stands at 3.54%, paid monthly.
PRTCX 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 PRTCX holdings, PRTCX sectors, or PRTCX dividends.
PRTCX can be compared against other funds. Use PRTCX overlap to find shared positions, or PRTCX vs another fund for a side-by-side view. PRTCX alternatives are available via the screener, along with tax-loss harvesting opportunities.