PRTNX Mutual Fund
PRTNX Mutual Fund
PRTNX Mutual Fund
PIMCO Real Return Fund Class A
PRTNX Mutual Fund Overview
PRTNX Mutual Fund (PIMCO Real Return Fund Class A) is managed by PIMCO (US) with $831.8M in net assets. PRTNX expense ratio is 1.02%, holding 1178 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1997-01-29.
PRTNX performance shows a YTD return of -0.21%. The 1-year return is -0.67% and the 5-year return is 0.18%. PRTNX dividend yield stands at 4.01%, paid monthly.
PRTNX 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 PRTNX holdings, PRTNX sectors, or PRTNX dividends.
PRTNX can be compared against other funds. Use PRTNX overlap to find shared positions, or PRTNX vs another fund for a side-by-side view. PRTNX alternatives are available via the screener, along with tax-loss harvesting opportunities.